Livelsberger Financial Advisory Quant / Systematic

Location: Ashland, OH

CIK: 0002015721 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 22, 2024

Total Value: $8.449M (100.0% shares, 0.0% debt)

Holdings (15)

— INVESCO VALUE MUNICIPAL 24.8%

Value $2.092M Shares 178,984 Share Price $11.69 Est. Cost/Share $11.73 Unrealized @ Report Date —

— BLACKROCK MUNICIPAL INCO 22.5%

Value $1.905M Shares 189,614 Share Price $10.05 Est. Cost/Share $10.07 Unrealized @ Report Date —

ABBV ABBVIE INC 7.8%

Value $655K Shares 4,056 Share Price $161.56 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%

— PIMCO HIGH INCOME CF 7.3%

Value $620K Shares 130,047 Share Price $4.77 Est. Cost/Share $4.99 Unrealized @ Report Date —

GRC GORMAN RUPP CO COM 7.1%

Value $601K Shares 18,111 Share Price $33.18 * Est. Cost/Share $32.24 Unrealized @ Report Date +22.7%

— DWS MUNICIPAL INCOME CF 7.0%

Value $590K Shares 61,954 Share Price $9.52 Est. Cost/Share $8.89 Unrealized @ Report Date —

WELL WELLTOWER INC REIT 4.3%

Value $364K Shares 3,663 Share Price $99.39 * Est. Cost/Share $83.03 Unrealized @ Report Date +8.8%

AAPL APPLE INC 3.8%

Value $322K Shares 1,725 Share Price $186.92 * Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

ABT ABBOTT LABORATORIES 3.8%

Value $321K Shares 3,070 Share Price $104.68 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%

— THORNBURG INVESTMENT INCOME BUILDER A 3.7%

Value $313K Shares 12,365 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 3.0%

Value $254K Shares 2,156 Share Price $117.85 * Est. Cost/Share $97.74 Unrealized @ Report Date +12.0%

— NUVEEN MUNICIPAL CREDIT 2.8%

Value $239K Shares 19,880 Share Price $12.02 Est. Cost/Share $11.82 Unrealized @ Report Date —

— EATON VANCE MUNICIPAL IN 1.6%

Value $138K Shares 13,746 Share Price $10.04 Est. Cost/Share $9.82 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.4%

Value $32,527 Shares 847 Share Price $38.40 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%

ACAD ACADIA PHARMACEUTL 0.0%

Value $1,147 Shares 75 Share Price $15.29 * Est. Cost/Share $23.88 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO VALUE MUNICIPAL	178,984	$2.092M	24.8%	$11.69	$11.73	—	COM	46132P108
—	BLACKROCK MUNICIPAL INCO	189,614	$1.905M	22.5%	$10.05	$10.07	—	SH	09248F109
ABBV	ABBVIE INC	4,056	$655K	7.8%	$161.56 *	$135.72	+26.3%	COM	00287Y109
—	PIMCO HIGH INCOME CF	130,047	$620K	7.3%	$4.77	$4.99	—	COM	722014107
GRC	GORMAN RUPP CO COM	18,111	$601K	7.1%	$33.18 *	$32.24	+22.7%	COM	383082104
—	DWS MUNICIPAL INCOME CF	61,954	$590K	7.0%	$9.52	$8.89	—	COM	233368109
WELL	WELLTOWER INC REIT	3,663	$364K	4.3%	$99.39 *	$83.03	+8.8%	COM	95040Q104
AAPL	APPLE INC	1,725	$322K	3.8%	$186.92 *	$182.81	-7.0%	COM	037833100
ABT	ABBOTT LABORATORIES	3,070	$321K	3.8%	$104.68 *	$96.07	+14.4%	COM	002824100
—	THORNBURG INVESTMENT INCOME BUILDER A	12,365	$313K	3.7%	$25.32	$25.32	—	COM	885213108
XOM	EXXON MOBIL CORP	2,156	$254K	3.0%	$117.85 *	$97.74	+12.0%	COM	30231G102
—	NUVEEN MUNICIPAL CREDIT	19,880	$239K	2.8%	$12.02	$11.82	—	COM	67070X101
—	EATON VANCE MUNICIPAL IN	13,746	$138K	1.6%	$10.04	$9.82	—	SH	27826U108
BAC	BANK OF AMERICA CORP	847	$32,527	0.4%	$38.40 *	$27.61	+31.8%	COM	060505104
ACAD	ACADIA PHARMACEUTL	75	$1,147	0.0%	$15.29 *	$23.88	-22.6%	COM	004225108