LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+1.44%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Value Municipal Income Trust
IIM
|
$2.13M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$1.91M |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$734K |
| 5 |
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% |
