LIVELSBERGER FINANCIAL ADVISORY

Filed: 3/22/2024ACC: 0002015721-24-000001

📋 What this filing means

LIVELSBERGER FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $111.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

462

Positions

$111.78M

Total AUM (reported)

10.55M

Total Shares

Allocation by class

MFA$60.13M53.8%

MFF$20.94M18.7%

MPL$9.07M8.1%

COM$6.76M6.1%

CEM$5.83M5.2%

MFC$3.80M3.4%

MMN$2.94M2.6%

Portfolio Concentration

Top 3$22.64M20.2%

4–10$26.94M24.1%

11–25$24.25M21.7%

Rest$37.96M34.0%

Top 3 weight

20.2%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 10.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole462

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings462

Rows:

T. ROWE PRICE HEALTH SCIENCES

SOLE

MFA

Shares115.97K

TypeSH

Market value$10.19M

9.12%

Sole

0.00

Shared

0.00

None

115.97K

HARBOR CAPITAL APPRECIATION INV

SOLE

MFA

Shares70.55K

TypeSH

Market value$6.27M

5.61%

Sole

0.00

Shared

0.00

None

70.55K

OAKMARK INVESTOR

SOLE

MFA

Shares46.56K

TypeSH

Market value$6.17M

5.52%

Sole

0.00

Shared

0.00

None

46.56K

FRANKLIN INCOME A1

SOLE

MFF

Shares2.53M

TypeSH

Market value$5.90M

5.27%

Sole

0.00

Shared

0.00

None

2.53M

EATON VANCE INCOME FUND OF BOSTON A

SOLE

MFF

Shares978.09K

TypeSH

Market value$5.03M

4.50%

Sole

0.00

Shared

0.00

None

978.09K

T. ROWE PRICE CAPITAL APPRECIATION

SOLE

MFA

Shares129.34K

TypeSH

Market value$4.39M

3.92%

Sole

0.00

Shared

0.00

None

129.34K

RYDEX BIOTECHNOLOGY A

SOLE

MPL

Shares52.95K

TypeSH

Market value$3.40M

3.04%

Sole

0.00

Shared

0.00

None

52.95K

COHEN & STEERS REALTY SHARES L

SOLE

MFA

Shares47.15K

TypeSH

Market value$2.99M

2.68%

Sole

0.00

Shared

0.00

None

47.15K

SCHWAB VALUE ADVANTAGE MONEY INV

SOLE

MMN

Shares2.83M

TypeSH

Market value$2.83M

2.53%

Sole

0.00

Shared

0.00

None

2.83M

EATON VANCE NATIONAL MUNICIPAL INCOME A

SOLE

MFF

Shares256.42K

TypeSH

Market value$2.41M

2.15%

Sole

0.00

Shared

0.00

None

256.42K

SELECTED AMERICAN SHARES S

SOLE

MFA

Shares58.19K

TypeSH

Market value$2.22M

1.99%

Sole

0.00

Shared

0.00

None

58.19K

INVESCO VALUE MUNICIPAL

SOLE

CEM

Shares181.52K

TypeSH

Market value$2.13M

1.90%

Sole

0.00

Shared

0.00

None

181.52K

RYDEX BASIC MATERIALS A

SOLE

MPL

Shares27.92K

TypeSH

Market value$2.10M

1.88%

Sole

0.00

Shared

0.00

None

27.92K

BLACKROCK MUNICIPAL INCO

SOLE

CEM

Shares189.25K

TypeSH

Market value$1.91M

1.70%

Sole

0.00

Shared

0.00

None

189.25K

RYDEX TRANSPORTATION A

SOLE

MPL

Shares35.36K

TypeSH

Market value$1.88M

1.68%

Sole

0.00

Shared

0.00

None

35.36K

AMERICAN CENTURY EQUITY INCOME INV

SOLE

MFA

Shares213K

TypeSH

Market value$1.79M

1.60%

Sole

0.00

Shared

0.00

None

213K

JENSEN QUALITY GROWTH J

SOLE

MFA

Shares28.16K

TypeSH

Market value$1.67M

1.49%

Sole

0.00

Shared

0.00

None

28.16K

PIMCO INCOME A

SOLE

MFF

Shares147.09K

TypeSH

Market value$1.56M

1.40%

Sole

0.00

Shared

0.00

None

147.09K

INVESCO ENERGY A

SOLE

MFA

Shares53.33K

TypeSH

Market value$1.49M

1.33%

Sole

0.00

Shared

0.00

None

53.33K

BARON ASSET RETAIL

SOLE

MFA

Shares14.16K

TypeSH

Market value$1.39M

1.24%

Sole

0.00

Shared

0.00

None

14.16K

AMG YACKTMAN I

SOLE

MFC

Shares58.71K

TypeSH

Market value$1.37M

1.23%

Sole

0.00

Shared

0.00

None

58.71K

BARON GROWTH RETAIL

SOLE

MFA

Shares13.15K

TypeSH

Market value$1.26M

1.13%

Sole

0.00

Shared

0.00

None

13.15K

OAKMARK SELECT INVESTOR

SOLE

MFA

Shares16.78K

TypeSH

Market value$1.18M

1.06%

Sole

0.00

Shared

0.00

None

16.78K

OAKMARK EQUITY AND INCOME INVESTOR

SOLE

MFA

Shares34.88K

TypeSH

Market value$1.18M

1.05%

Sole

0.00

Shared

0.00

None

34.88K

AMERICAN FUNDS WASHINGTON MUTUAL F1

SOLE

MFA

Shares19.71K

TypeSH

Market value$1.12M

1.00%

Sole

0.00

Shared

0.00

None

19.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
T. ROWE PRICE HEALTH SCIENCESSOLE	MFA	115.97K	SH	$10.19M 9.12%	115.97K
HARBOR CAPITAL APPRECIATION INVSOLE	MFA	70.55K	SH	$6.27M 5.61%	70.55K
OAKMARK INVESTORSOLE	MFA	46.56K	SH	$6.17M 5.52%	46.56K
FRANKLIN INCOME A1SOLE	MFF	2.53M	SH	$5.90M 5.27%	2.53M
EATON VANCE INCOME FUND OF BOSTON ASOLE	MFF	978.09K	SH	$5.03M 4.50%	978.09K
T. ROWE PRICE CAPITAL APPRECIATIONSOLE	MFA	129.34K	SH	$4.39M 3.92%	129.34K
RYDEX BIOTECHNOLOGY ASOLE	MPL	52.95K	SH	$3.40M 3.04%	52.95K
COHEN & STEERS REALTY SHARES LSOLE	MFA	47.15K	SH	$2.99M 2.68%	47.15K
SCHWAB VALUE ADVANTAGE MONEY INVSOLE	MMN	2.83M	SH	$2.83M 2.53%	2.83M
EATON VANCE NATIONAL MUNICIPAL INCOME ASOLE	MFF	256.42K	SH	$2.41M 2.15%	256.42K
SELECTED AMERICAN SHARES SSOLE	MFA	58.19K	SH	$2.22M 1.99%	58.19K
INVESCO VALUE MUNICIPALSOLE	CEM	181.52K	SH	$2.13M 1.90%	181.52K
RYDEX BASIC MATERIALS ASOLE	MPL	27.92K	SH	$2.10M 1.88%	27.92K
BLACKROCK MUNICIPAL INCOSOLE	CEM	189.25K	SH	$1.91M 1.70%	189.25K
RYDEX TRANSPORTATION ASOLE	MPL	35.36K	SH	$1.88M 1.68%	35.36K
AMERICAN CENTURY EQUITY INCOME INVSOLE	MFA	213K	SH	$1.79M 1.60%	213K
JENSEN QUALITY GROWTH JSOLE	MFA	28.16K	SH	$1.67M 1.49%	28.16K
PIMCO INCOME ASOLE	MFF	147.09K	SH	$1.56M 1.40%	147.09K
INVESCO ENERGY ASOLE	MFA	53.33K	SH	$1.49M 1.33%	53.33K
BARON ASSET RETAILSOLE	MFA	14.16K	SH	$1.39M 1.24%	14.16K
AMG YACKTMAN ISOLE	MFC	58.71K	SH	$1.37M 1.23%	58.71K
BARON GROWTH RETAILSOLE	MFA	13.15K	SH	$1.26M 1.13%	13.15K
OAKMARK SELECT INVESTORSOLE	MFA	16.78K	SH	$1.18M 1.06%	16.78K
OAKMARK EQUITY AND INCOME INVESTORSOLE	MFA	34.88K	SH	$1.18M 1.05%	34.88K
AMERICAN FUNDS WASHINGTON MUTUAL F1SOLE	MFA	19.71K	SH	$1.12M 1.00%	19.71K

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