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
201
– –
-50
202
– –
-43
203
– –
-72
204
– –
-1,378
205
– –
-682
206
– –
-434
207
– –
-8
208
– –
-50
209
– –
-88
210
– –
-201
211
– –
-2,351
212
– –
-2
213
– –
-30
214
– –
-100
215
– –
-1
216
– –
-232
217
– –
-15
218
– –
-9
219
– –
-100
220
– –
-5
221
– –
-1,096
5 6 7 8
9