LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
1-Year Return
15.12%
This Quarter Return
+1%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.17M
AUM Growth
+$3.07M
(+147%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
61.65%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
80
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$239K |
| 2 |
RPM International
RPM
|
+$168K |
| 3 |
Norfolk Southern
NSC
|
+$148K |
| 4 |
Ecolab
ECL
|
+$145K |
| 5 |
FedEx
FDX
|
+$139K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.5% |
| 2 | Industrials | 16.83% |
| 3 | Technology | 15.39% |
| 4 | Energy | 10.8% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$371B
| $847K | 16.4% |
4,564
+435
| +11% | +$80.7K |
|
2
Abbott
ABT
$230B
| $445K | 8.61% |
3,269
+420
| +15% | +$57.1K |
|
3
Apple
AAPL
$3.53T
| $356K | 6.89% |
1,734
+2
| +0.1% | +$410 |
|
4
Exxon Mobil
XOM
$468B
| $242K | 4.69% |
2,246
+18
| +0.8% | +$1.94K |
|
|
5
Microsoft
MSFT
$3.7T
| $239K | 4.62% |
+480
| New | +$239K |
|
6
Parker-Hannifin
PH
$96.3B
| $232K | 4.49% |
332
+1
| +0.3% | +$698 |
|
|
7
RPM International
RPM
$16.4B
| $168K | 3.26% |
+1,531
| New | +$168K |
|
|
8
Norfolk Southern
NSC
$61.8B
| $148K | 2.86% |
+576
| New | +$148K |
|
|
9
Ecolab
ECL
$78.1B
| $145K | 2.82% |
+540
| New | +$145K |
|
|
10
FedEx
FDX
$53.1B
| $139K | 2.7% |
+613
| New | +$139K |
|
11
Allstate
ALL
$52.8B
| $139K | 2.7% |
+691
| New | +$139K |
|
12
AT&T
T
$207B
| $130K | 2.52% |
+4,495
| New | +$130K |
|
13
ConocoPhillips
COP
$114B
| $120K | 2.32% |
+1,337
| New | +$120K |
|
14
Emerson Electric
EMR
$74.7B
| $119K | 2.31% |
+893
| New | +$119K |
|
15
Elevance Health
ELV
$69.4B
| $117K | 2.27% |
+301
| New | +$117K |
|
16
Pfizer
PFE
$140B
| $108K | 2.1% |
+4,473
| New | +$108K |
|
17
Johnson & Johnson
JNJ
$429B
| $107K | 2.06% |
+698
| New | +$107K |
|
18
Philip Morris
PM
$253B
| $106K | 2.06% |
+584
| New | +$106K |
|
19
Marathon Petroleum
MPC
$55.1B
| $87.1K | 1.69% |
+525
| New | +$87.1K |
|
20
Morgan Stanley
MS
$238B
| $86.4K | 1.67% |
+613
| New | +$86.4K |
|
21
Walt Disney
DIS
$214B
| $73.1K | 1.42% |
+589
| New | +$73.1K |
|
22
Intel
INTC
$107B
| $66.9K | 1.3% |
+2,987
| New | +$66.9K |
|
23
Phillips 66
PSX
$52.6B
| $53.6K | 1.04% |
+449
| New | +$53.6K |
|
24
Qualcomm
QCOM
$173B
| $51.6K | 1% |
+324
| New | +$51.6K |
|
25
3M
MMM
$82B
| $49.2K | 0.95% |
+323
| New | +$49.2K |
|