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
151
$5.89K 0.01%
+79
152
$5.82K 0.01%
+25
153
$5.65K 0.01%
+75
154
$5.53K ﹤0.01%
+435
155
$5.4K ﹤0.01%
+499
156
$5.37K ﹤0.01%
+109
157
$5.27K ﹤0.01%
+553
158
$5.25K ﹤0.01%
+151
159
$4.95K ﹤0.01%
+26
160
$4.78K ﹤0.01%
+83
161
$4.67K ﹤0.01%
+300
162
$4.27K ﹤0.01%
+182
163
$4.08K ﹤0.01%
+210
164
$3.66K ﹤0.01%
+300
165
$3.65K ﹤0.01%
+256
166
$3.14K ﹤0.01%
+59
167
$3.04K ﹤0.01%
+59
168
$3.02K ﹤0.01%
+82
169
$3K ﹤0.01%
+10
170
$2.46K ﹤0.01%
+11
171
$2.35K ﹤0.01%
+75
172
$2.19K ﹤0.01%
+9
173
$2.18K ﹤0.01%
+9
174
$2.16K ﹤0.01%
+12
175
$2.1K ﹤0.01%
+48
5 6
7
8 9