LFG
Leverty Financial Group Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$48.1M (+24%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
32.55%
Top 10 Holdings %Top 10 Hldgs %
92.33%
Holding
46
New
8
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 | $35.7M | |
| 2 | $26M | |
| 3 | $7.89M | |
| 4 | $4.38M | |
| 5 | $3.79M |
Top Sells
| 1 | $2.53M | |
| 2 | $276K | |
| 3 | $259K | |
| 4 | $92.8K | |
| 5 | $88.6K |
Sector Composition
| 1 | Industrials | 1.19% |
| 2 | Materials | 0.96% |
| 3 | Healthcare | 0.51% |
| 4 | Technology | 0.43% |
| 5 | Energy | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.5M | 34.13% | 3,780,762 +1,179,570 | +45% | +$26M | |||
| $48.8M | 19.96% | 2,468,385 +79,590 | +3% | +$1.57M | |||
| $35.7M | 14.58% | 1,357,211 | New | +$35.7M | |||
| $26.5M | 10.82% | 47,118 +874 | +2% | +$491K | |||
| $7.89M | 3.23% | 313,506 | New | +$7.89M | |||
| $6.26M | 2.56% | 11,187 +140 | +1% | +$78.3K | |||
| $4.65M | 1.9% | 70,700 +57,578 | +439% | +$3.79M | |||
| $4.39M | 1.79% | 75,250 -4,723 | -6% | -$276K | |||
| $4.38M | 1.79% | 163,260 | New | +$4.38M | |||
| $3.84M | 1.57% | 46,965 +2,571 | +6% | +$210K | |||
| $2.9M | 1.19% | 19,758 +2,609 | +15% | +$383K | |||
| $1.84M | 0.75% | 7,272 -366 | -5% | -$92.8K | |||
| $1.32M | 0.54% | 50,415 +5,385 | +12% | +$141K | |||
| $1.31M | 0.54% | 12,541 -110 | -0.9% | -$11.5K | |||
| $968K | 0.4% | 19,043 | New | +$968K | |||
| $902K | 0.37% | 18,171 -51,074 | -74% | -$2.53M | |||
| $897K | 0.37% | 24,638 -7,116 | -22% | -$259K | |||
| $847K | 0.35% | 1,026 | – | – | |||
| $773K | 0.32% | 32,991 -3,780 | -10% | -$88.6K | |||
| $681K | 0.28% | 17,548 -1,106 | -6% | -$42.9K | |||
| $476K | 0.19% | 2,141 -129 | -6% | -$28.7K | |||
| $447K | 0.18% | 1,280 | – | – | |||
| $442K | 0.18% | 9,764 | New | +$442K | |||
| $416K | 0.17% | 5,502 -104 | -2% | -$7.87K | |||
| $405K | 0.17% | 9,463 -203 | -2% | -$8.69K |
