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
$117M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15.3M
3
+$333K
4
DRLL icon
Strive US Energy ETF
DRLL
+$261K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K

Top Sells

1
+$35.2M
2
+$9.85M
3
+$2.89M
4
MMM icon
3M
MMM
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K

Sector Composition

1 Industrials 2.16%
2 Materials 1.58%
3 Energy 0.9%
4 Technology 0.87%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.18%
7,157
-1,508
27
$206K 0.18%
+10,182
28
$205K 0.18%
+4,150
29
$40.5K 0.03%
10,000
30
– –
-7,282
1
2