Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
T. ROWE PRICE HEALTH SCIENCES | $10,194 | ||
MFA | 115,971 | +115,971 | $10,194 |
HARBOR CAPITAL APPRECIATION INV | $6,270 | ||
MFA | 70,550 | +70,550 | $6,270 |
OAKMARK INVESTOR | $6,172 | ||
MFA | 46,558 | +46,558 | $6,172 |
FRANKLIN INCOME A1 | $6,094 | ||
MFF | 2,530,315 | +2,530,315 | $5,896 |
MFA | 85,189 | +85,189 | $198 |
EATON VANCE INCOME FUND OF BOSTON A | $5,027 | ||
MFF | 978,092 | +978,092 | $5,027 |
T. ROWE PRICE CAPITAL APPRECIATION | $4,386 | ||
MFA | 129,339 | +129,339 | $4,386 |
RYDEX BIOTECHNOLOGY A | $3,401 | ||
MPL | 52,948 | +52,948 | $3,401 |
COHEN & STEERS REALTY SHARES L | $2,992 | ||
MFA | 47,148 | +47,148 | $2,992 |
SCHWAB VALUE ADVANTAGE MONEY INV | $2,830 | ||
MMN | 2,829,606 | +2,829,606 | $2,830 |
EATON VANCE NATIONAL MUNICIPAL INCOME A | $2,405 | ||
MFF | 256,424 | +256,424 | $2,405 |
SELECTED AMERICAN SHARES S | $2,224 | ||
MFA | 58,190 | +58,190 | $2,224 |
INVESCO VALUE MUNICIPAL | 181,517 | +181,517 | $2,129 |
IIM | 181,517 | +181,517 | $2,129 |
RYDEX BASIC MATERIALS A | $2,103 | ||
MPL | 27,919 | +27,919 | $2,103 |
BLACKROCK MUNICIPAL INCO | 189,248 | +189,248 | $1,906 |
BFK | 189,248 | +189,248 | $1,906 |
RYDEX TRANSPORTATION A | $1,881 | ||
MPL | 35,356 | +35,356 | $1,881 |
AMERICAN CENTURY EQUITY INCOME INV | $1,793 | ||
MFA | 213,000 | +213,000 | $1,793 |
JENSEN QUALITY GROWTH J | $1,666 | ||
MFA | 28,157 | +28,157 | $1,666 |
PIMCO INCOME A | $1,562 | ||
MFF | 147,095 | +147,095 | $1,562 |
INVESCO ENERGY A | $1,492 | ||
MFA | 53,327 | +53,327 | $1,492 |
BARON ASSET RETAIL | $1,388 | ||
MFA | 14,162 | +14,162 | $1,388 |
AMG YACKTMAN I | $1,370 | ||
MFC | 58,706 | +58,706 | $1,370 |
BARON GROWTH RETAIL | $1,258 | ||
MFA | 13,155 | +13,155 | $1,258 |
OAKMARK SELECT INVESTOR | $1,181 | ||
MFA | 16,777 | +16,777 | $1,181 |
OAKMARK EQUITY AND INCOME INVESTOR | $1,178 | ||
MFA | 34,880 | +34,880 | $1,178 |
AMERICAN FUNDS WASHINGTON MUTUAL F2 | $1,125 | ||
MFA | 19,776 | +19,776 | $1,125 |
DWS GLOBAL HIGH INCOME A | $971 | ||
MFF | 158,602 | +158,602 | $971 |
AMG YACKTMAN FOCUSED N | $961 | ||
MFA | 47,621 | +47,621 | $961 |
AMERICAN CENTURY ULTRA INV | $946 | ||
MFA | 12,689 | +12,689 | $946 |
COHEN & STEERS PREFERRED SEC & INC A | $865 | ||
MFF | 73,575 | +73,575 | $865 |
T. ROWE PRICE BLUE CHIP GROWTH | $845 | ||
MFA | 5,658 | +5,658 | $845 |
APPLE INC | 4,214 | +4,214 | $811 |
AAPL | 4,214 | +4,214 | $811 |
T. ROWE PRICE NEW HORIZONS | $790 | ||
MFA | 14,045 | +14,045 | $790 |
T. ROWE PRICE DIVIDEND GROWTH | $758 | ||
MFA | 10,711 | +10,711 | $758 |
T. ROWE PRICE EQUITY INCOME | $747 | ||
MFA | 22,178 | +22,178 | $747 |
ARIEL FUND INVESTOR | $744 | ||
MFA | 10,888 | +10,888 | $744 |
AMERICAN FUNDS AMERICAN BALANCED F1 | $742 | ||
MFA | 23,222 | +23,222 | $742 |
PIMCO HIGH INCOME CF | 147,117 | +147,117 | $734 |
PHK | 147,117 | +147,117 | $734 |
DOUBLELINE TOTAL RETURN BOND N | $730 | ||
MFF | 82,669 | +82,669 | $730 |
AMERICAN FUNDS FUNDAMENTAL INVS F1 | $680 | ||
MFA | 9,341 | +9,341 | $667 |
MFC | 183 | +183 | $13 |
AMERICAN CENTURY REAL ESTATE A | $673 | ||
MFA | 27,080 | +27,080 | $673 |
FEDERATED HERMES OPPORTUNISTIC HY BD SVC | $640 | ||
MFF | 101,889 | +101,889 | $640 |
GORMAN RUPP CO COM | 18,025 | +18,025 | $640 |
GRC | 18,025 | +18,025 | $640 |
ABBVIE INC | 4,039 | +4,039 | $626 |
ABBV | 4,039 | +4,039 | $626 |
AMERICAN FUNDS AMCAP F1 | $624 | ||
MFA | 16,563 | +16,563 | $624 |
T. ROWE PRICE COMM & TECH INVESTOR | $595 | ||
MFA | 4,975 | +4,975 | $595 |
HENNESSY GAS UTILITY INVESTOR | $586 | ||
MFA | 25,409 | +25,409 | $586 |
US GLOBAL INVESTORS GLOBAL RES | $559 | ||
MFA | 140,703 | +140,703 | $559 |
DWS MUNICIPAL INCOME CF | 61,791 | +61,791 | $549 |
KTF | 61,791 | +61,791 | $549 |
RYDEX BANKING A | $484 | ||
MPL | 6,468 | +6,468 | $484 |
T. ROWE PRICE FLOATING RATE | $460 | ||
MFF | 49,483 | +49,483 | $460 |
See Full List: All Stocks Held By Livelsberger Financial Advisory
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See Details: Top 10 Stocks Held By Livelsberger Financial Advisory
Size ($ in 1000's)
At 12/31/2023: $111,796 At 09/30/2023: $0 Livelsberger Financial Advisory holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Livelsberger Financial Advisory 13F filings. Link to 13F filings: SEC filings |