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
101
$16.7K 0.02%
+143
102
$15.3K 0.01%
+80
103
$15.2K 0.01%
+179
104
$15K 0.01%
+304
105
$15K 0.01%
+70
106
$14.2K 0.01%
+177
107
$14K 0.01%
+88
108
$14K 0.01%
+188
109
$13.9K 0.01%
+134
110
$13.4K 0.01%
+174
111
$13.3K 0.01%
+602
112
$12.6K 0.01%
+304
113
$12.4K 0.01%
+1,226
114
$12.4K 0.01%
+1,000
115
$12.1K 0.01%
+200
116
$11.7K 0.01%
+215
117
$11.7K 0.01%
+364
118
$11.5K 0.01%
+100
119
$11.3K 0.01%
+65
120
$11K 0.01%
+55
121
$10.9K 0.01%
+184
122
$10.7K 0.01%
+236
123
$10.6K 0.01%
+83
124
$10.4K 0.01%
+135
125
$9.6K 0.01%
+100
3 4
5
6 7