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
$4.77M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$165K
3
+$155K
4
NSC icon
Norfolk Southern
NSC
+$141K
5
ECL icon
Ecolab
ECL
+$137K

Top Sells

1
+$1.94M
2
+$629K
3
+$593K
4
GRC icon
Gorman-Rupp
GRC
+$558K
5
WELL icon
Welltower
WELL
+$383K

Sector Composition

1 Healthcare 35.75%
2 Technology 16.76%
3 Industrials 16.19%
4 Energy 12.42%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7K 1.15%
+322
27
$52.6K 1.1%
+1,975
28
$47K 0.99%
+602
29
$46.9K 0.98%
+318
30
$45.8K 0.96%
+113
31
$45.6K 0.96%
+185
32
$36.3K 0.76%
+450
33
$32.3K 0.68%
+383
34
$31.7K 0.67%
+76
35
$31.1K 0.65%
+495
36
$27.5K 0.58%
+185
37
$27.3K 0.57%
+99
38
$26.4K 0.55%
+595
39
$26.3K 0.55%
+109
40
$19.7K 0.41%
+103
41
$19.4K 0.41%
+100
42
$17.8K 0.37%
+94
43
$14.6K 0.31%
+100
44
$14.4K 0.3%
+200
45
$12K 0.25%
+135
46
$11.1K 0.23%
+65
47
$9.75K 0.2%
+100
48
$9.3K 0.2%
+237
49
$9.06K 0.19%
+15
50
$7.94K 0.17%
+135
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