$8.45 Million is the total value of Livelsberger Financial Advisory's 15 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | THORNBURG INVESTMENT INCOME BUILDER A | $313,097 | – | 12,365 | +100.0% | 3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK MUN INCOME TR | 3 | Q2 2024 | 29.0% |
| ABBVIE INC | 3 | Q2 2024 | 10.4% |
| PIMCO HIGH INCOME FD | 3 | Q2 2024 | 9.4% |
| DWS MUN INCOME TR NEW | 3 | Q2 2024 | 8.8% |
| GORMAN RUPP CO COM | 3 | Q2 2024 | 8.3% |
| WELLTOWER INC REIT | 3 | Q2 2024 | 5.7% |
| APPLE INC | 3 | Q2 2024 | 5.4% |
| ABBOTT LABS | 3 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 3 | Q2 2024 | 3.7% |
| NUVEEN MUNICIPAL CREDIT INC | 3 | Q2 2024 | 3.7% |
View Livelsberger Financial Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-22 |
| 13F-HR | 2024-03-22 |
View Livelsberger Financial Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.