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
126
$9.35K 0.01%
+396
127
$9.25K 0.01%
+178
128
$9.24K 0.01%
+812
129
$9.2K 0.01%
+1,069
130
$9.08K 0.01%
+225
131
$8.9K 0.01%
+121
132
$8.82K 0.01%
+46
133
$8.55K 0.01%
+100
134
$8.44K 0.01%
+1,295
135
$8.37K 0.01%
+75
136
$8.32K 0.01%
+39
137
$7.93K 0.01%
+78
138
$7.46K 0.01%
+136
139
$7.2K 0.01%
+100
140
$6.84K 0.01%
+15
141
$6.82K 0.01%
+114
142
$6.77K 0.01%
+146
143
$6.54K 0.01%
+159
144
$6.52K 0.01%
+30
145
$6.47K 0.01%
+135
146
$6.34K 0.01%
+1,634
147
$6.33K 0.01%
+50
148
$6.32K 0.01%
+20
149
$6.19K 0.01%
+81
150
$5.92K 0.01%
+257
4 5
6
7 8