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
51
$7.43K 0.16%
+136
52
$5.96K 0.13%
+514
53
$5.76K 0.12%
+30
54
$5.67K 0.12%
+553
55
$5.58K 0.12%
+80
56
$5.23K 0.11%
+151
57
$5.15K 0.11%
+1,634
58
$4.85K 0.1%
+91
59
$3.69K 0.08%
+59
60
$3.12K 0.07%
+9
61
$2.95K 0.06%
+9
62
$2.86K 0.06%
+82
63
$2.7K 0.06%
+182
64
$2.56K 0.05%
+134
65
$1.88K 0.04%
+28
66
$1.68K 0.04%
+43
67
$1.24K 0.03%
+61
68
$1.15K 0.02%
+50
69
$728 0.02%
+133
70
$619 0.01%
+3
71
$464 0.01%
+29
72
$432 0.01%
+4
73
$375 0.01%
+19
74
$364 0.01%
+2
75
$310 0.01%
+22
1 2
3
4