LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+5.87%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
28
New
–
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.89M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$785K |
| 3 |
Schwab International Equity ETF
SCHF
|
$670K |
| 4 |
SPS Commerce
SPSC
|
$37.3K |
| 5 |
Apple
AAPL
|
$21.7K |
Top Sells
| 1 |
3M
MMM
|
$271K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$166K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.6K |
| 5 |
Target
TGT
|
$44.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $226K | 0.16% |
1,714
-338
| -16% | -$44.6K |
|
|
GUT
27
Gabelli Utility Trust
GUT
$522M
| $212K | 0.15% |
31,267
| – | – |
|
28
Cemex
CX
$13.2B
| $70.8K | 0.05% |
10,000
| – | – |
|