LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+4.08%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.45M
AUM Growth
+$8.45M
(-92%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1,223.19%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
463
New
1
Increased
8
Reduced
5
Closed
448
Top Buys
| 1 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
$313K |
| 2 |
Exxon Mobil
XOM
|
$78.6K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$4.61K |
| 4 |
BlackRock Municipal Income Trust
BFK
|
$3.68K |
| 5 |
Gorman-Rupp
GRC
|
$2.85K |
Top Sells
| 1 |
Apple
AAPL
|
$465K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$343K |
| 3 |
Microsoft
MSFT
|
$184K |
| 4 |
Nike
NKE
|
$159K |
| 5 |
NextEra Energy, Inc.
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% |
