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
76
$25.4K 0.02%
+625
77
$24.7K 0.02%
+95
78
$24.2K 0.02%
+1,537
79
$24.1K 0.02%
+99
80
$23.6K 0.02%
+450
81
$23.6K 0.02%
+627
82
$22K 0.02%
+436
83
$21.7K 0.02%
+452
84
$21.5K 0.02%
+93
85
$21.4K 0.02%
+150
86
$21.2K 0.02%
+577
87
$20K 0.02%
+160
88
$19.3K 0.02%
+94
89
$19.2K 0.02%
+103
90
$18.9K 0.02%
+72
91
$18.6K 0.02%
+122
92
$18.5K 0.02%
+39
93
$18.3K 0.02%
+130
94
$18.2K 0.02%
+130
95
$17.9K 0.02%
+230
96
$17.8K 0.02%
+50
97
$17.7K 0.02%
+130
98
$17.3K 0.02%
+102
99
$17.3K 0.02%
+50
100
$17.1K 0.02%
+1,369
2 3
4
5 6