We are live on ! Find out more
LFA

Livelsberger Financial Advisory Portfolio holdings

AUM $2.68M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$69.8K
3
+$4.58K
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.74K
5
GRC icon
Gorman-Rupp
GRC
+$3.07K

Top Sells

1
+$453K
2
+$343K
3
+$184K
4
NKE icon
Nike
NKE
+$159K
5
NEE icon
NextEra Energy
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-72
102
– –
-55
103
– –
-364
104
– –
-230
105
– –
-83
106
– –
-1,378
107
– –
-682
108
– –
-434
109
– –
-8
110
– –
-50
111
– –
-88
112
– –
-201
113
– –
-82
114
– –
-2,351
115
– –
-2
116
– –
-30
117
– –
-100
118
– –
-1
119
– –
-232
120
– –
-15
121
– –
-204
122
– –
-9
123
– –
-9
124
– –
-602
125
– –
-184
3 4
5
6 7