We are live on ! Find out more
LFA

Livelsberger Financial Advisory Portfolio holdings

AUM $2.68M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$69.8K
3
+$4.58K
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.74K
5
GRC icon
Gorman-Rupp
GRC
+$3.07K

Top Sells

1
+$453K
2
+$343K
3
+$184K
4
NKE icon
Nike
NKE
+$159K
5
NEE icon
NextEra Energy
NEE
+$157K

Sector Composition

1 Healthcare 11.57%
2 Industrials 7.11%
3 Real Estate 4.31%
4 Financials 4.09%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-65
52
– –
-794
53
– –
-436
54
– –
-151
55
– –
-135
56
– –
-480
57
– –
-310
58
– –
-108
59
– –
-75
60
– –
-589
61
– –
-136
62
– –
-495
63
– –
-236
64
– –
-143
65
– –
-1,295
66
– –
-531
67
– –
-75
68
– –
-1,226
69
– –
-294
70
– –
-22
71
– –
-985
72
– –
-25
73
– –
-1,843
74
– –
-83
75
– –
-300
1 2
3
4 5