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
176
$2.03K ﹤0.01%
+43
177
$1.94K ﹤0.01%
+5
178
$1.94K ﹤0.01%
+185
179
$1.92K ﹤0.01%
+61
180
$1.88K ﹤0.01%
+130
181
$1.62K ﹤0.01%
+21
182
$1.58K ﹤0.01%
+27
183
$1.58K ﹤0.01%
+30
184
$1.52K ﹤0.01%
+600
185
$1.42K ﹤0.01%
+6
186
$1.33K ﹤0.01%
+17
187
$1.31K ﹤0.01%
+33
188
$1.22K ﹤0.01%
+201
189
$1.19K ﹤0.01%
+24
190
$1.04K ﹤0.01%
+50
191
$898 ﹤0.01%
+200
192
$892 ﹤0.01%
+25
193
$879 ﹤0.01%
+100
194
$868 ﹤0.01%
+9
195
$849 ﹤0.01%
+10
196
$847 ﹤0.01%
+9
197
$835 ﹤0.01%
+100
198
$809 ﹤0.01%
+133
199
$766 ﹤0.01%
+43
200
$679 ﹤0.01%
+12
5 6 7
8
9