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
76
$190 ﹤0.01%
+2
77
$101 ﹤0.01%
+5
78
$64 ﹤0.01%
+9
79
$25 ﹤0.01%
+3
80
– –
-2,955
81
– –
-190,366
82
– –
-13,835
83
– –
-15,202
84
– –
-62,625
85
– –
-19,962
86
– –
-130,480
87
– –
-3,678
1 2 3
4