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
1
$2.13M 1.9%
+181,517
2
$1.91M 1.7%
+189,248
3
$811K 0.73%
+4,214
4
$734K 0.66%
+147,117
5
$640K 0.57%
+18,025
6
$626K 0.56%
+4,039
7
$549K 0.49%
+61,791
8
$344K 0.31%
+3,814
9
$343K 0.31%
+3,012
10
$337K 0.3%
+3,066
11
$230K 0.21%
+19,496
12
$184K 0.16%
+489
13
$169K 0.15%
+17,162
14
$159K 0.14%
+1,466
15
$157K 0.14%
+2,585
16
$153K 0.14%
+3,052
17
$150K 0.13%
+595
18
$150K 0.13%
+327
19
$149K 0.13%
+1,489
20
$148K 0.13%
+1,356
21
$139K 0.12%
+294
22
$139K 0.12%
+2,351
23
$135K 0.12%
+232
24
$132K 0.12%
+558
25
$118K 0.11%
+4,103
1
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