Filed: 5/22/2024ACC: 0002015721-24-000002
📋 What this filing means
LIVELSBERGER FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $8.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$8.45M
Total AUM (reported)
640.29K
Total Shares
Allocation by class
COM$6.41M75.8%
SH$2.04M24.2%
Portfolio Concentration
Top 3$4.65M55.1%
4–10$3.13M37.1%
11–25$664.6K7.9%
Top 3 weight
55.1%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 640.29K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
640.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
INVESCO VALUE MUNICIPAL
SOLEShares178.98K
TypeSH
Market value$2.09M
24.76%
Sole
0.00
Shared
0.00
None
178.98K
BLACKROCK MUNICIPAL INCO
SOLEShares189.61K
TypeSH
Market value$1.90M
22.54%
Sole
0.00
Shared
0.00
None
189.61K
ABBVIE INC
SOLEShares4.06K
TypeSH
Market value$655.3K
7.76%
Sole
0.00
Shared
0.00
None
4.06K
PIMCO HIGH INCOME CF
SOLEShares130.05K
TypeSH
Market value$620.3K
7.34%
Sole
0.00
Shared
0.00
None
130.05K
GORMAN RUPP CO COM
SOLEShares18.11K
TypeSH
Market value$600.9K
7.11%
Sole
0.00
Shared
0.00
None
18.11K
DWS MUNICIPAL INCOME CF
SOLEShares61.95K
TypeSH
Market value$589.8K
6.98%
Sole
0.00
Shared
0.00
None
61.95K
WELLTOWER INC REIT
SOLEShares3.66K
TypeSH
Market value$364.1K
4.31%
Sole
0.00
Shared
0.00
None
3.66K
APPLE INC
SOLEShares1.73K
TypeSH
Market value$322.4K
3.82%
Sole
0.00
Shared
0.00
None
1.73K
ABBOTT LABORATORIES
SOLEShares3.07K
TypeSH
Market value$321.4K
3.80%
Sole
0.00
Shared
0.00
None
3.07K
THORNBURG INVESTMENT INCOME BUILDER A
SOLEShares12.37K
TypeSH
Market value$313.1K
3.71%
Sole
0.00
Shared
0.00
None
12.37K
EXXON MOBIL CORP
SOLEShares2.16K
TypeSH
Market value$254.1K
3.01%
Sole
0.00
Shared
0.00
None
2.16K
NUVEEN MUNICIPAL CREDIT
SOLEShares19.88K
TypeSH
Market value$238.9K
2.83%
Sole
0.00
Shared
0.00
None
19.88K
EATON VANCE MUNICIPAL IN
SOLEShares13.75K
TypeSH
Market value$138.0K
1.63%
Sole
0.00
Shared
0.00
None
13.75K
BANK OF AMERICA CORP
SOLEShares847.00
TypeSH
Market value$32.5K
0.38%
Sole
0.00
Shared
0.00
None
847.00
ACADIA PHARMACEUTL
SOLEShares75.00
TypeSH
Market value$1.1K
0.01%
Sole
0.00
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO VALUE MUNICIPALSOLE | COM | 178.98K | SH | $2.09M 24.76% | 0.00 | 0.00 | 178.98K |
BLACKROCK MUNICIPAL INCOSOLE | SH | 189.61K | SH | $1.90M 22.54% | 0.00 | 0.00 | 189.61K |
ABBVIE INCSOLE | COM | 4.06K | SH | $655.3K 7.76% | 0.00 | 0.00 | 4.06K |
PIMCO HIGH INCOME CFSOLE | COM | 130.05K | SH | $620.3K 7.34% | 0.00 | 0.00 | 130.05K |
GORMAN RUPP CO COMSOLE | COM | 18.11K | SH | $600.9K 7.11% | 0.00 | 0.00 | 18.11K |
DWS MUNICIPAL INCOME CFSOLE | COM | 61.95K | SH | $589.8K 6.98% | 0.00 | 0.00 | 61.95K |
WELLTOWER INC REITSOLE | COM | 3.66K | SH | $364.1K 4.31% | 0.00 | 0.00 | 3.66K |
APPLE INCSOLE | COM | 1.73K | SH | $322.4K 3.82% | 0.00 | 0.00 | 1.73K |
ABBOTT LABORATORIESSOLE | COM | 3.07K | SH | $321.4K 3.80% | 0.00 | 0.00 | 3.07K |
THORNBURG INVESTMENT INCOME BUILDER ASOLE | COM | 12.37K | SH | $313.1K 3.71% | 0.00 | 0.00 | 12.37K |
EXXON MOBIL CORPSOLE | COM | 2.16K | SH | $254.1K 3.01% | 0.00 | 0.00 | 2.16K |
NUVEEN MUNICIPAL CREDITSOLE | COM | 19.88K | SH | $238.9K 2.83% | 0.00 | 0.00 | 19.88K |
EATON VANCE MUNICIPAL INSOLE | SH | 13.75K | SH | $138.0K 1.63% | 0.00 | 0.00 | 13.75K |
BANK OF AMERICA CORPSOLE | COM | 847.00 | SH | $32.5K 0.38% | 0.00 | 0.00 | 847.00 |
ACADIA PHARMACEUTLSOLE | COM | 75.00 | SH | $1.1K 0.01% | 0.00 | 0.00 | 75.00 |