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
51
$47.3K 0.04%
+1,956
52
$46.3K 0.04%
+320
53
$46.2K 0.04%
+283
54
$46.2K 0.04%
+310
55
$45.5K 0.04%
+185
56
$45.4K 0.04%
+204
57
$44K 0.04%
+602
58
$41.1K 0.04%
+100
59
$39.2K 0.04%
+113
60
$38.9K 0.03%
+720
61
$37.9K 0.03%
+480
62
$36.5K 0.03%
+3,192
63
$35.3K 0.03%
+386
64
$35.2K 0.03%
+893
65
$33K 0.03%
+106
66
$30.4K 0.03%
+379
67
$30K 0.03%
+75
68
$29.6K 0.03%
+2,225
69
$28.9K 0.03%
+102
70
$28.3K 0.03%
+841
71
$27.7K 0.02%
+468
72
$26.6K 0.02%
+109
73
$26.2K 0.02%
+1,378
74
$25.9K 0.02%
+100
75
$25.6K 0.02%
+184
1 2
3
4 5