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
$6.7M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$214K
3
+$7.68K
4
KTF
DWS Municipal Income Trust
KTF
+$6.36K
5
ABBV icon
AbbVie
ABBV
+$3.43K

Top Sells

1
+$2.09M
2
+$313K
3
+$107K
4
BAC icon
Bank of America
BAC
+$32.5K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.15K

Sector Composition

1 Healthcare 15.2%
2 Technology 8.62%
3 Industrials 8.33%
4 Real Estate 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 28.99%
190,366
+752
2
$699K 10.43%
4,076
+20
3
$629K 9.38%
130,480
+433
4
$593K 8.85%
62,625
+671
5
$558K 8.33%
15,202
-2,909
6
$383K 5.72%
3,678
+15
7
$364K 5.43%
1,727
+2
8
$360K 5.37%
+2,955
9
$320K 4.77%
3,076
+6
10
$250K 3.73%
2,174
+18
11
$247K 3.68%
19,962
+82
12
$214K 3.19%
+479
13
$143K 2.14%
13,835
+89
14
– –
-12,365
15
– –
-178,984
16
– –
-847
17
– –
-75