LFG

Leverty Financial Group Portfolio holdings

AUM $452M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$775K
3
+$668K
4
SPSC icon
SPS Commerce
SPSC
+$31.3K
5
AAPL icon
Apple
AAPL
+$19.5K

Top Sells

1
+$275K
2
+$157K
3
+$70.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
TGT icon
Target
TGT
+$50.2K

Sector Composition

1 Materials 1.82%
2 Industrials 1.62%
3 Technology 1.12%
4 Healthcare 0.52%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.16%
1,714
-338
27
$212K 0.15%
32,080
28
$70.8K 0.05%
10,000
1
2