LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
1-Year Return
15.12%
This Quarter Return
+1%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.17M
AUM Growth
+$3.07M
(+147%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
61.65%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
80
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$239K |
| 2 |
RPM International
RPM
|
+$168K |
| 3 |
Norfolk Southern
NSC
|
+$148K |
| 4 |
Ecolab
ECL
|
+$145K |
| 5 |
FedEx
FDX
|
+$139K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.5% |
| 2 | Industrials | 16.83% |
| 3 | Technology | 15.39% |
| 4 | Energy | 10.8% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$34.3B
| $412 | 0.01% |
+4
| New | +$412 |
|
77
NOV
NOV
$4.92B
| $361 | 0.01% |
+29
| New | +$361 |
|
78
VF Corp
VFC
$6.08B
| $221 | ﹤0.01% |
+19
| New | +$221 |
|
79
Embecta
EMBC
$857M
| $213 | ﹤0.01% |
+22
| New | +$213 |
|
80
Kontoor Brands
KTB
$4.44B
| $153 | ﹤0.01% |
+2
| New | +$153 |
|
81
Resideo Technologies
REZI
$5.4B
| $110 | ﹤0.01% |
+5
| New | +$110 |
|
82
Brighthouse Financial
BHF
$2.48B
| $108 | ﹤0.01% |
+2
| New | +$108 |
|
83
Lumen
LUMN
$5.25B
| $39 | ﹤0.01% |
+9
| New | +$39 |
|
84
Garrett Motion
GTX
$2.66B
| $32 | ﹤0.01% |
+3
| New | +$32 |
|