Livelsberger Financial Advisory
CIK 2015721 · Holdings on Dec 31, 2023 · First reported Mar 22, 2024
Top ten holdings
Q4 2023- PRHSX9.12%
- HCAIX5.61%
- OAKMX5.52%
- FKINX5.27%
- EVIBX4.50%
- PRWCX3.92%
- RYBOX3.04%
- CSRSX2.68%
- SWVXX2.53%
- EANAX2.15%
Share classes counted separately44.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRHSXT ROWE PR HEALTH SCIENCE-INVMFA View history and evidence | $10.19M | 9.12% | 115.97K shares | Prior unavailable — | — | ↗▾ |
| 02 | HCAIXHARBOR CAPITAL APPRECIA-INVMFA View history and evidence | $6.27M | 5.61% | 70.55K shares | Prior unavailable — | — | ↗▾ |
| 03 | OAKMXOAKMARK FUND-INVMFA View history and evidence | $6.17M | 5.52% | 46.56K shares | Prior unavailable — | — | ↗▾ |
| 04 | FKINXFRANKLIN INCOME FUND-A1MFF View history and evidence | $5.90M | 5.27% | 2.53M shares | Prior unavailable — | — | ↗▾ |
| 05 | EVIBXEATON VANCE INC FD BOSTN-AMFF View history and evidence | $5.03M | 4.50% | 978.09K shares | Prior unavailable — | — | ↗▾ |
| 06 | PRWCXT ROWE PR CAPTL APPREC-INVMFA View history and evidence | $4.39M | 3.92% | 129.34K shares | Prior unavailable — | — | ↗▾ |
| 07 | RYBOXRYDEX SERIES BIOTECH-AMPL View history and evidence | $3.40M | 3.04% | 52.95K shares | Prior unavailable — | — | ↗▾ |
| 08 | CSRSXCOHEN & STEERS REALTY-LMFA View history and evidence | $2.99M | 2.68% | 47.15K shares | Prior unavailable — | — | ↗▾ |
| 09 | SWVXXSCHWA PRIME ADV MONEY FD-INVMMN View history and evidence | $2.83M | 2.53% | 2.83M shares | Prior unavailable — | — | ↗▾ |
| 10 | EANAXEATON VANCE NTL MUNI INC-AMFF View history and evidence | $2.41M | 2.15% | 256.42K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2015721 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-03-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111784587
}Research all 462 reported holdings.
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