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
176
– –
-3,624
177
– –
-379
178
– –
-3
179
– –
-26
180
– –
-100
181
– –
-100
182
– –
-185
183
– –
-95
184
– –
-39
185
– –
-9
186
– –
-12
187
– –
-452
188
– –
-19
189
– –
-6
190
– –
-553
191
– –
-146
192
– –
-100
193
– –
-94
194
– –
-1,108
195
– –
-499
196
– –
-504
197
– –
-636
198
– –
-159
199
– –
-75
200
– –
-1,373
5 6 7
8
9