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
$158M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.27M
3
+$1.2M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$726K

Top Sells

1
+$534K
2
+$331K
3
+$254K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

1 Industrials 1.58%
2 Materials 1.55%
3 Technology 1%
4 Healthcare 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.15%
6,710
27
$242K 0.15%
+1,697
28
$236K 0.15%
1,583
-1
29
$236K 0.15%
7,357
30
$224K 0.14%
7,992
31
$219K 0.14%
+9,482
32
$169K 0.11%
32,080
33
$77.5K 0.05%
10,000
34
$54.2K 0.03%
+11,781
35
– –
-1,801
36
– –
-4,438
1
2