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
1
$2.09M 24.76%
178,984
-2,533
2
$1.9M 22.54%
189,614
+366
3
$655K 7.76%
4,056
+17
4
$620K 7.34%
130,047
-17,070
5
$601K 7.11%
18,111
+86
6
$590K 6.98%
61,954
+163
7
$364K 4.31%
3,663
-151
8
$322K 3.82%
1,725
-2,489
9
$321K 3.8%
3,070
+4
10
$313K 3.71%
+12,365
11
$254K 3.01%
2,156
+667
12
$239K 2.83%
19,880
+384
13
$138K 1.63%
13,746
-3,416
14
$32.5K 0.39%
847
+6
15
$1.15K 0.01%
75
16
– –
-29
17
– –
-558
18
– –
-1,069
19
– –
-134
20
– –
-468
21
– –
-1,369
22
– –
-93
23
– –
-11
24
– –
-130
25
– –
-4
1
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