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Size ($ in 1000's)
At 12/31/2023: $111,796
At 09/30/2023: $0
Livelsberger Financial Advisory holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Livelsberger Financial Advisory 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Livelsberger Financial Advisory top holdings by largest position size, as per the latest 13f filing made by Livelsberger Financial Advisory.
In the Livelsberger Financial Advisory-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Livelsberger Financial Advisory in that top holding, then the share count change between reporting periods, and finally the Livelsberger Financial Advisory top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 T. ROWE PRICE HEALTH SCIENCES |
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$10,194 | | MFA | 115,971 | +115,971 | $10,194 | | HARBOR CAPITAL APPRECIATION INV |
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$6,270 | | MFA | 70,550 | +70,550 | $6,270 | | OAKMARK INVESTOR |
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$6,172 | | MFA | 46,558 | +46,558 | $6,172 | | FRANKLIN INCOME A1 |
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$6,094 | | MFF | 2,530,315 | +2,530,315 | $5,896 | | MFA | 85,189 | +85,189 | $198 | | EATON VANCE INCOME FUND OF BOSTON A |
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$5,027 | | MFF | 978,092 | +978,092 | $5,027 | | T. ROWE PRICE CAPITAL APPRECIATION |
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$4,386 | | MFA | 129,339 | +129,339 | $4,386 | | RYDEX BIOTECHNOLOGY A |
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$3,401 | | MPL | 52,948 | +52,948 | $3,401 | | COHEN & STEERS REALTY SHARES L |
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$2,992 | | MFA | 47,148 | +47,148 | $2,992 | | SCHWAB VALUE ADVANTAGE MONEY INV |
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$2,830 | | MMN | 2,829,606 | +2,829,606 | $2,830 | | EATON VANCE NATIONAL MUNICIPAL INCOME A |
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$2,405 | | MFF | 256,424 | +256,424 | $2,405 | | SELECTED AMERICAN SHARES S |
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$2,224 | | MFA | 58,190 | +58,190 | $2,224 | | INVESCO VALUE MUNICIPAL |
181,517 |
+181,517 |
$2,129 | | IIM | 181,517 | +181,517 | $2,129 | | RYDEX BASIC MATERIALS A |
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$2,103 | | MPL | 27,919 | +27,919 | $2,103 | | BLACKROCK MUNICIPAL INCO |
189,248 |
+189,248 |
$1,906 | | BFK | 189,248 | +189,248 | $1,906 | | RYDEX TRANSPORTATION A |
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$1,881 | | MPL | 35,356 | +35,356 | $1,881 | | AMERICAN CENTURY EQUITY INCOME INV |
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$1,793 | | MFA | 213,000 | +213,000 | $1,793 | | JENSEN QUALITY GROWTH J |
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$1,666 | | MFA | 28,157 | +28,157 | $1,666 | | PIMCO INCOME A |
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$1,562 | | MFF | 147,095 | +147,095 | $1,562 | | INVESCO ENERGY A |
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$1,492 | | MFA | 53,327 | +53,327 | $1,492 | | BARON ASSET RETAIL |
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$1,388 | | MFA | 14,162 | +14,162 | $1,388 | | AMG YACKTMAN I |
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$1,370 | | MFC | 58,706 | +58,706 | $1,370 | | BARON GROWTH RETAIL |
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$1,258 | | MFA | 13,155 | +13,155 | $1,258 | | OAKMARK SELECT INVESTOR |
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$1,181 | | MFA | 16,777 | +16,777 | $1,181 | | OAKMARK EQUITY AND INCOME INVESTOR |
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$1,178 | | MFA | 34,880 | +34,880 | $1,178 | | AMERICAN FUNDS WASHINGTON MUTUAL F2 |
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$1,125 | | MFA | 19,776 | +19,776 | $1,125 | | DWS GLOBAL HIGH INCOME A |
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$971 | | MFF | 158,602 | +158,602 | $971 | | AMG YACKTMAN FOCUSED N |
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$961 | | MFA | 47,621 | +47,621 | $961 | | AMERICAN CENTURY ULTRA INV |
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$946 | | MFA | 12,689 | +12,689 | $946 | | COHEN & STEERS PREFERRED SEC & INC A |
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$865 | | MFF | 73,575 | +73,575 | $865 | | T. ROWE PRICE BLUE CHIP GROWTH |
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$845 | | MFA | 5,658 | +5,658 | $845 | | APPLE INC |
4,214 |
+4,214 |
$811 | | AAPL | 4,214 | +4,214 | $811 | | T. ROWE PRICE NEW HORIZONS |
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$790 | | MFA | 14,045 | +14,045 | $790 | | T. ROWE PRICE DIVIDEND GROWTH |
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$758 | | MFA | 10,711 | +10,711 | $758 | | T. ROWE PRICE EQUITY INCOME |
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$747 | | MFA | 22,178 | +22,178 | $747 | | ARIEL FUND INVESTOR |
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$744 | | MFA | 10,888 | +10,888 | $744 | | AMERICAN FUNDS AMERICAN BALANCED F1 |
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$742 | | MFA | 23,222 | +23,222 | $742 | | PIMCO HIGH INCOME CF |
147,117 |
+147,117 |
$734 | | PHK | 147,117 | +147,117 | $734 | | DOUBLELINE TOTAL RETURN BOND N |
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$730 | | MFF | 82,669 | +82,669 | $730 | | AMERICAN FUNDS FUNDAMENTAL INVS F1 |
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$680 | | MFA | 9,341 | +9,341 | $667 | | MFC | 183 | +183 | $13 | | AMERICAN CENTURY REAL ESTATE A |
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$673 | | MFA | 27,080 | +27,080 | $673 | | FEDERATED HERMES OPPORTUNISTIC HY BD SVC |
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$640 | | MFF | 101,889 | +101,889 | $640 | | GORMAN RUPP CO COM |
18,025 |
+18,025 |
$640 | | GRC | 18,025 | +18,025 | $640 | | ABBVIE INC |
4,039 |
+4,039 |
$626 | | ABBV | 4,039 | +4,039 | $626 | | AMERICAN FUNDS AMCAP F1 |
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$624 | | MFA | 16,563 | +16,563 | $624 | | T. ROWE PRICE COMM & TECH INVESTOR |
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$595 | | MFA | 4,975 | +4,975 | $595 | | HENNESSY GAS UTILITY INVESTOR |
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$586 | | MFA | 25,409 | +25,409 | $586 | | US GLOBAL INVESTORS GLOBAL RES |
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$559 | | MFA | 140,703 | +140,703 | $559 | | DWS MUNICIPAL INCOME CF |
61,791 |
+61,791 |
$549 | | KTF | 61,791 | +61,791 | $549 | | RYDEX BANKING A |
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$484 | | MPL | 6,468 | +6,468 | $484 | | T. ROWE PRICE FLOATING RATE |
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$460 | | MFF | 49,483 | +49,483 | $460 |
See Full List: All Stocks Held By Livelsberger Financial Advisory
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Livelsberger Financial Advisory
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