LFA

Livelsberger Financial Advisory Portfolio holdings

AUM $2.68M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.91M
3
+$811K
4
PHK
PIMCO High Income Fund
PHK
+$734K
5
GRC icon
Gorman-Rupp
GRC
+$640K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.65%
2 Industrials 1.29%
3 Technology 1.23%
4 Energy 0.55%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107K 0.1%
+682
27
$105K 0.09%
+531
28
$98.8K 0.09%
+706
29
$95.9K 0.09%
+985
30
$95.3K 0.09%
+615
31
$92.2K 0.08%
+794
32
$77.5K 0.07%
+920
33
$75.3K 0.07%
+504
34
$75.3K 0.07%
+508
35
$73.8K 0.07%
+434
36
$62.8K 0.06%
+279
37
$62.7K 0.06%
+748
38
$60.8K 0.05%
+3,624
39
$58.2K 0.05%
+1,096
40
$58K 0.05%
+396
41
$56.7K 0.05%
+426
42
$56.5K 0.05%
+364
43
$55.6K 0.05%
+597
44
$55.2K 0.05%
+1,108
45
$53.2K 0.05%
+589
46
$52.6K 0.05%
+559
47
$51.8K 0.05%
+1,373
48
$50.3K 0.05%
+175
49
$48.6K 0.04%
+1,843
50
$48K 0.04%
+495
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