Livelsberger Financial Advisory
CIK
2015721
Location
Ashland, OH
Portfolio Value
Micro
$2,441,954
Diversification
Highly concentrated
Filing Date
Global Rank
#7,873
/ 7,986
▼ 87
· as of Sep 2025
Top Industry
Drug Manufacturers - General
43.4%
3Y Alpha vs SPY
-4.7%
Period ended 9 months ago
Filed Oct 14, 2025 · 9mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.3%
SPY
+54.1%
Annualised alpha
-5.3%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
43.4%
+26.1 pts
Top 5
100.0%
+56.7 pts
Top 10
100.0%
+41.8 pts
HHI
2,746
Highly concentrated+2,159
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 61.4% | $1,498,838 |
| Technology | 28.3% | $690,653 |
| Industrials | 10.3% | $252,463 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RPM | Rpm International Inc/De/ | 1,531 | $168,165 | |
| NSC | Norfolk Southern Corp | 576 | $147,438 | |
| ECL | Ecolab Inc. | 540 | $145,497 | |
| ALL | Allstate Corp | 691 | $139,105 | |
| T | At&T Inc. | 4,495 | $130,085 | |
| COP | Conocophillips | 1,337 | $119,982 | |
| EMR | Emerson Electric Co | 893 | $119,063 | |
| ELV | Elevance Health, Inc. | 301 | $117,076 | |
| FDX | Fedex Corp | 613 | $112,281 | |
| PFE | Pfizer Inc | 4,473 | $108,425 | |
| JNJ | Johnson & Johnson | 698 | $106,619 | |
| PM | Philip Morris International Inc. | 584 | $106,363 | |
| MPC | Marathon Petroleum Corp | 525 | $87,207 | |
| MS | Morgan Stanley | 613 | $86,347 | |
| DIS | Walt Disney Co | 589 | $73,041 | |
| INTC | Intel Corp | 2,987 | $66,908 | |
| PSX | Phillips 66 | 449 | $53,565 | |
| QCOM | Qualcomm Inc/De | 324 | $51,600 | |
| MMM | 3M Co | 323 | $49,173 | |
| AMGN | Amgen Inc | 175 | $48,861 | |
| CVX | Chevron Corp | 327 | $46,823 | |
| LOW | Lowes Companies Inc | 210 | $46,592 | |
| SYY | Sysco Corp | 602 | $45,595 | |
| WMT | Walmart Inc. | 450 | $44,001 | |
| UNP | Union Pacific Corp | 185 | $42,564 | |
| No positions match the current search. | ||||
5 positions ·
$2,441,954 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,580 | $1,060,453 | 43.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,736 | $442,037 | 18.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,273 | $438,385 | 17.95% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 333 | $252,463 | 10.34% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 480 | $248,616 | 10.18% |