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
$4.77M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$208K
2 +$165K
3 +$155K
4
NSC icon
Norfolk Southern
NSC
+$141K
5
ECL icon
Ecolab
ECL
+$137K

Top Sells

1 +$1.94M
2 +$629K
3 +$593K
4
GRC icon
Gorman-Rupp
GRC
+$558K
5
WELL icon
Welltower
WELL
+$383K

Sector Composition

1 Healthcare 35.75%
2 Technology 16.76%
3 Industrials 16.19%
4 Energy 12.42%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$808K 16.94%
4,093
+17
2
$403K 8.45%
1,729
+2
3
$324K 6.79%
2,841
-235
4
$257K 5.38%
2,190
+16
5
$208K 4.36%
+329
6
$206K 4.32%
479
7
$165K 3.46%
+603
8
$155K 3.24%
+297
9
$141K 2.96%
+567
10
$137K 2.87%
+536
11
$136K 2.84%
+715
12
$124K 2.6%
+4,278
13
$112K 2.34%
+690
14
$109K 2.29%
+998
15
$84.9K 1.78%
+807
16
$83.9K 1.76%
+515
17
$80K 1.68%
+3,638
18
$70.1K 1.47%
+2,987
19
$69.5K 1.46%
+572
20
$63.9K 1.34%
+613
21
$57.9K 1.21%
+502
22
$57.3K 1.2%
+436
23
$56.7K 1.19%
+589
24
$56.3K 1.18%
+175
25
$56.1K 1.18%
+207