Livelsberger Financial Advisory
CIK 2015721 · Holdings on Mar 31, 2024 · First reported May 22, 2024
Top ten holdings
Q1 2024- IIM24.76%
- 09248F10922.54%
- ABBV7.76%
- PHK7.34%
- GRC7.11%
- KTF6.98%
- WELL4.31%
- AAPL3.82%
- ABT3.80%
- TBLD3.71%
Share classes counted separately92.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IIMWeight increased · +22.86 pp1.90% → 24.76%Shares -2.53K (-1.40%)
- 09248F109Weight increased · +20.84 pp1.70% → 22.54%Shares +366 (+0.19%)
- ABBVWeight increased · +7.20 pp0.56% → 7.76%Shares +17 (+0.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IIMINVESCO VALUE MUNICIPAL INCO View history and evidence | $2.09M | 24.76% | 178.98K shares | 1.90% → 24.76%+22.86 pp -2.53K (-1.40%) | Reduced | ↗▾ |
| 02 | 09248F109BLACKROCK MUNICIPAL INCOSH View history and evidence | $1.90M | 22.54% | 189.61K shares | 1.70% → 22.54%+20.84 pp +366 (+0.19%) | Added | ↗▾ |
| 03 | ABBVABBVIE INC View history and evidence | $655.27K | 7.76% | 4.06K shares | 0.56% → 7.76%+7.20 pp +17 (+0.42%) | Added | ↗▾ |
| 04 | PHKPIMCO HIGH INCOME FUND View history and evidence | $620.33K | 7.34% | 130.05K shares | 0.66% → 7.34%+6.68 pp -17.07K (-11.60%) | Reduced | ↗▾ |
| 05 | GRCGORMAN-RUPP CO View history and evidence | $600.93K | 7.11% | 18.11K shares | 0.57% → 7.11%+6.54 pp +86 (+0.48%) | Added | ↗▾ |
| 06 | KTFDWS MUNICIPAL INCOME TRUST View history and evidence | $589.80K | 6.98% | 61.95K shares | 0.49% → 6.98%+6.49 pp +163 (+0.26%) | Added | ↗▾ |
| 07 | WELLWELLTOWER INC View history and evidence | $364.06K | 4.31% | 3.66K shares | 0.31% → 4.31%+4.00 pp -151 (-3.96%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $322.44K | 3.82% | 1.73K shares | 0.73% → 3.82%+3.09 pp -2.49K (-59.07%) | Reduced | ↗▾ |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $321.35K | 3.80% | 3.07K shares | 0.30% → 3.80%+3.50 pp +4 (+0.13%) | Added | ↗▾ |
| 10 | TBLDTHORNBURG INCOME BUILDER OPP View history and evidence | $313.10K | 3.71% | 12.37K shares | Prior unavailable +12.37K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 448
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRHSX T ROWE PR HEALTH SCIENCE-INV | Non-derivative | -115,971 | -$10.19M | SEC filing ↗ | SEC filing ↗ |
| HCAIX HARBOR CAPITAL APPRECIA-INV | Non-derivative | -70,550 | -$6.27M | SEC filing ↗ | SEC filing ↗ |
| OAKMX OAKMARK FUND-INV | Non-derivative | -46,558 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
3 / 448 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2015721 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8448918
}Take these holdings further.
This page includes 15 of 15 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2015721","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"2015721","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.