Livelsberger Financial Advisory
Follow13F filer, CIK 2015721, Ashland, OH
Livelsberger Financial Advisory reported $8,448,918 across 15 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-22. Its ten largest share positions make up 92.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002015721-24-000002
- Period
- 2024-03-31
- Reported value
- $8.45M
- Holdings
- 15
- Top 10 weight
- 92.13%
- New
- 1
- Sold out
- 448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TBLDnew | +12,365 | $313K |
| XOMadded | +667 | $78.6K |
| NZFadded | +384 | $4.61K |
| BLACKROCK MUN INCOME TRadded | +366 | $3.68K |
| GRCadded | +86 | $2.85K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| T Rowe Price Health Science…exited | -115,971 | -$10.2M |
| HARBOR CAPITAL APPRECIATION…exited | -70,550 | -$6.27M |
| OAKMARK INVESTORexited | -46,558 | -$6.17M |
| FRANKLIN INCOME FUND CLexited | -2,530,315 | -$5.9M |
| Eaton Vance Income Fund of …exited | -978,092 | -$5.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0002015721-24-000002, largest first. % of portfolio is the value over $8,448,918, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IIMINVESCO VALUE MUN INCOME TR | 178,984 | $2.09M | 24.76% | -2,533 | Timeline | ||
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 189,614 | $1.9M | 22.54% | +366 | |||
| ABBVABBVIE INC | 4,056 | $655K | 7.76% | +17 | Timeline | ||
| PHKPIMCO HIGH INCOME FD | 130,047 | $620K | 7.34% | -17,070 | Timeline | ||
| GRCGORMAN RUPP CO | 18,111 | $601K | 7.11% | +86 | Timeline | ||
| KTFDWS MUN INCOME TR | 61,954 | $590K | 6.98% | +163 | Timeline | ||
| WELLWELLTOWER INC | 3,663 | $364K | 4.31% | -151 | Timeline | ||
| AAPLAPPLE INC | 1,725 | $322K | 3.82% | -2,489 | Timeline | ||
| ABTABBOTT LABORATORIES | 3,070 | $321K | 3.8% | +4 | Timeline | ||
| TBLDTHORNBURG INCM BUILDER OPP T | 12,365 | $313K | 3.71% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 2,156 | $254K | 3.01% | +667 | Timeline | ||
| NZFNUVEEN MUN CR INCOME FD | 19,880 | $239K | 2.83% | +384 | Timeline | ||
| EVNEATON VANCE MUN INCOME TR | 13,746 | $138K | 1.63% | -3,416 | Timeline | ||
| BACBANK OF AMER CORP | 847 | $32.5K | 0.38% | +6 | Timeline | ||
| ACADACADIA PHARMACEUTICALS INC | 75 | $1.15K | 0.01% | 0 | Timeline |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 448. All 448
| Security | Shares before | Value before | Type |
|---|---|---|---|
| T Rowe Price Health Science…T Rowe Price Health Sciences Fund… | 115,971 | $10.2M | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION INV | 70,550 | $6.27M | shares |
| OAKMARK INVESTOROAKMARK INVESTOR | 46,558 | $6.17M | shares |
| FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL | 2,530,315 | $5.9M | shares |
| Eaton Vance Income Fund of …Eaton Vance Income Fund of Bos | 978,092 | $5.03M | shares |
| T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION | 129,339 | $4.39M | shares |
| RYDEX BIOTECHNOLOGY ARYDEX BIOTECHNOLOGY A | 52,948 | $3.4M | shares |
| COHEN & STEERS REALTY SHARE…COHEN & STEERS REALTY SHARES FUND… | 47,148 | $2.99M | shares |
| SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV | 2,829,606 | $2.83M | shares |
| EATON VANCE NATIONAL MUNICI…EATON VANCE NATIONAL MUNICIPAL IN… | 256,424 | $2.41M | shares |
| SELECTED AMERICAN SHARES SSELECTED AMERICAN SHARES S | 58,190 | $2.22M | shares |
| RYDEX BASIC MATERIALS ARYDEX BASIC MATERIALS A | 27,919 | $2.1M | shares |
| RYDEX TRANSPORTATION ARYDEX TRANSPORTATION A | 35,356 | $1.88M | shares |
| AMERICAN CENTURY EQUIAMERICAN CENTURY EQUI | 213,000 | $1.79M | shares |
| JENSEN PORTFOLIOJENSEN PORTFOLIO | 28,157 | $1.67M | shares |
| PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A | 147,095 | $1.56M | shares |
| INVESCO ENERGY AINVESCO ENERGY A | 53,327 | $1.49M | shares |
| BARON ASSET FUNDBARON ASSET FUND | 14,162 | $1.39M | shares |
| AMG YACKTMAN IAMG YACKTMAN I | 58,706 | $1.37M | shares |
| BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL | 13,155 | $1.26M | shares |
| OAKMARK SELECT INVESTOROAKMARK SELECT INVESTOR | 16,777 | $1.18M | shares |
| OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR | 34,880 | $1.18M | shares |
| AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL … | 19,709 | $1.12M | shares |
| DWS GLOBAL HIGH INCOME ADWS GLOBAL HIGH INCOME A | 158,602 | $971K | shares |
| AMG YACKTMAN FOCUSED NAMG YACKTMAN FOCUSED N | 47,621 | $961K | shares |
| AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV | 12,689 | $946K | shares |
| Cohen & Steers Preferred Se…Cohen & Steers Preferred Securiti… | 73,575 | $865K | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 5,658 | $845K | shares |
| T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD | 14,045 | $790K | shares |
| T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH | 10,711 | $758K | shares |
| T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME | 22,178 | $747K | shares |
| ARIEL FUND INVESTORARIEL FUND INVESTOR | 10,888 | $744K | shares |
| AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL F | 23,222 | $742K | shares |
| DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N | 82,669 | $730K | shares |
| AMERICAN CENTURY REAL ESTAT…AMERICAN CENTURY REAL ESTATE A | 27,080 | $673K | shares |
| AMERICAN FUNDS FUNDAMENTAL …AMERICAN FUNDS FUNDAMENTAL INVS F1 | 9,341 | $667K | shares |
| FEDERATED HERMES OPPORTUNIS…FEDERATED HERMES OPPORTUNISTIC HY… | 101,889 | $640K | shares |
| AMERICAN FUNDS AMCAP F1AMERICAN FUNDS AMCAP F1 | 16,517 | $622K | shares |
| T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR | 4,975 | $595K | shares |
| HENNESSY GAS UTILITY INVEST…HENNESSY GAS UTILITY INVESTOR | 25,409 | $586K | shares |
| US GLOBAL INVESTORS GLOBAL …US GLOBAL INVESTORS GLOBAL RES | 140,703 | $559K | shares |
| RYDEX BANKING ARYDEX BANKING A | 6,468 | $484K | shares |
| T. ROWE PRICE FLOATING RATET. ROWE PRICE FLOATING RATE | 49,483 | $460K | shares |
| BARON OPPORTUNITY FUNDBARON OPPORTUNITY FUND | 12,597 | $444K | shares |
| DWS GLOBAL HIGH INCOME SDWS GLOBAL HIGH INCOME S | 69,038 | $425K | shares |
| HENNESSY TOTAL RETURN INVES…HENNESSY TOTAL RETURN INVESTOR | 32,160 | $423K | shares |
| VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571 | 5,771 | $412K | shares |
| DODGE & COX BALANCED IDODGE & COX BALANCED I | 3,933 | $398K | shares |
| RYDEX CONSUMER PRODUCTS ARYDEX CONSUMER PRODUCTS A | 9,052 | $380K | shares |
| EATON VANCE OH MUNICIPAL IN…EATON VANCE OH MUNICIPAL INCOME A | 42,870 | $362K | shares |
| WELLS FRG ADVNTG GRWTWELLS FRG ADVNTG GRWT | 13,410 | $347K | shares |
| XLISELECT SECTOR SPDR TR | 3,012 | $343K | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 4,764 | $316K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 5,327 | $305K | shares |
| Thornburg Inv IncomeThornburg Inv Income | 12,254 | $293K | shares |
| VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV | 6,710 | $277K | shares |
| PRICE T ROWE GROUP INC BEN …PRICE T ROWE GROUP INC BEN INT | 17,343 | $272K | shares |
| Growth Fund of America/TheGrowth Fund of America/The | 4,226 | $265K | shares |
| BARON PARTNERS FUND RETAIL …BARON PARTNERS FUND RETAIL SHARES | 1,647 | $263K | shares |
| NEUBERGER BERMAN LARGE CAP …NEUBERGER BERMAN LARGE CAP VALUE A | 6,266 | $259K | shares |
| EATON VANCE FLOATING RATE A…EATON VANCE FLOATING RATE ADV | 27,227 | $229K | shares |
| TRPrice Bal FdTRPrice Bal Fd | 8,742 | $220K | shares |
| FIDELITY SELECT MEDICALFIDELITY SELECT MEDICAL | 3,509 | $217K | shares |
| AMERICAN FUNDS AMERICAN MUT…AMERICAN FUNDS AMERICAN MUTUAL F1 | 4,260 | $216K | shares |
| BARON SMALL-CAP FUND RETAIL…BARON SMALL-CAP FUND RETAIL CLASS | 6,909 | $209K | shares |
| AMERICAN CENTURY HIGH YIELD…AMERICAN CENTURY HIGH YIELD FUND … | 39,385 | $199K | shares |
| FRANKLIN CUSTODIAN FDSFRANKLIN CUSTODIAN FDS | 85,189 | $198K | shares |
| BARON HEALTH CARE RETAILBARON HEALTH CARE RETAIL | 10,167 | $191K | shares |
| PIMCO TOTAL RETURN APIMCO TOTAL RETURN A | 21,896 | $189K | shares |
| MSFTMICROSOFT CORP | 489 | $184K | shares |
| FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A | 2,866 | $181K | shares |
| FIDELITY ADVISOR BALANCED AFIDELITY ADVISOR BALANCED A | 6,631 | $175K | shares |
| VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV | 4,027 | $173K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 5,244 | $168K | shares |
| ALLSPRING HIGH YIELD BOND AALLSPRING HIGH YIELD BOND A | 54,232 | $163K | shares |
| NKENIKE INC | 1,466 | $159K | shares |
| NEENEXTERA ENERGY INC | 2,585 | $157K | shares |
| BARON REAL ESTATE RETAILBARON REAL ESTATE RETAIL | 4,477 | $155K | shares |
| INTCINTEL CORP | 3,052 | $153K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 623 | $152K | shares |
| FDXFEDEX CORP | 595 | $150K | shares |
| PHPARKER-HANNIFIN CORP | 327 | $150K | shares |
| MRKMERCK & CO INC | 1,356 | $148K | shares |
| NUVEEN OH MUNICIPAL BOND ANUVEEN OH MUNICIPAL BOND A | 13,314 | $147K | shares |
| EATON VANCE TAX-MANAGED GLO…EATON VANCE TAX-MANAGED GLOBAL DI… | 8,809 | $140K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 294 | $139K | shares |
| AMERICAN FUNDS NEW ECONOMY …AMERICAN FUNDS NEW ECONOMY FUN | 2,559 | $139K | shares |
| KOCOCA COLA CO | 2,351 | $139K | shares |
| LLYELI LILLY & CO | 232 | $135K | shares |
| NSCNORFOLK SOUTHN CORP | 558 | $132K | shares |
| BANK OF AMERICABANK OF AMERICA | 125,000 | $125K | shares |
| US TREASUR NT 3.25.08/24US TREASUR NT 3.25.08/24 | 125,000 | $123K | shares |
| JANUS HENDERSON BALANCED FU…JANUS HENDERSON BALANCED FUND CLA… | 2,905 | $123K | shares |
| PFEPFIZER INC | 4,103 | $118K | shares |
| VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL | 787 | $116K | shares |
| MAINSTAY MACKAY HIGH YIELD …MAINSTAY MACKAY HIGH YIELD CORP B… | 21,665 | $112K | shares |
| JNJJOHNSON & JOHNSON | 682 | $107K | shares |
| FIDELITY PURITANFIDELITY PURITAN | 4,581 | $107K | shares |
| ECLECOLAB INC | 531 | $105K | shares |
| FEDERATED HERMES CORPORATE …FEDERATED HERMES CORPORATE BOND A | 12,106 | $101K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002015721-24-000002 | base | 2024-05-22 | acceptance time not in the bulk data set |