LFG

Leverty Financial Group Portfolio holdings

AUM $385M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33M
3
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.99%
2 Materials 2.41%
3 Healthcare 0.94%
4 Technology 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.08%
+300
27
$97K 0.07%
+2,019
28
$96K 0.07%
+615
29
$96K 0.07%
+317
30
$95K 0.07%
+1,726
31
$82K 0.06%
+306
32
$78K 0.06%
+944
33
$70K 0.05%
+1,558
34
$70K 0.05%
+272
35
$67K 0.05%
+10,000
36
$63K 0.05%
+179
37
$62K 0.05%
+234
38
$61K 0.05%
+249
39
$60K 0.05%
+180
40
$59K 0.05%
+200
41
$59K 0.05%
+1,525
42
$57K 0.04%
+966
43
$54K 0.04%
+346
44
$53K 0.04%
+1,410
45
$53K 0.04%
+128
46
$51K 0.04%
+766
47
$49K 0.04%
+321
48
$49K 0.04%
+1,001
49
$48K 0.04%
+1,813
50
$45K 0.03%
+900
1
2
3 4 5