LFA
Livelsberger Financial Advisory Portfolio holdings
AUM $5.17M
This Quarter Return
+9.35%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09M
AUM Growth
-$41.7K (-2%)
Cap. Flow
-$195K
Cap. Flow % of AUM
-9.31%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 | $3.56K | |
| 2 | $2.26K | |
| 3 | $663 | |
| 4 | $608 | |
| 5 | $222 |
Top Sells
| 1 | $202K |
Sector Composition
| 1 | Healthcare | 59.36% |
| 2 | Technology | 18.38% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 9.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $865K | 41.31% | 4,129 +17 | +0.4% | +$3.56K | |||
| $385K | 18.38% | 1,732 +1 | +0.1% | +$222 | |||
| $378K | 18.05% | 2,849 +5 | +0.2% | +$663 | |||
| $265K | 12.65% | 2,228 +19 | +0.9% | +$2.26K | |||
| $201K | 9.61% | 331 +1 | +0.3% | +$608 | |||
| – | – | -480 | Closed | -$202K |