LFG

Leverty Financial Group Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$743K
3
+$223K
4
BSX icon
Boston Scientific
BSX
+$205K
5
MMM icon
3M
MMM
+$127K

Top Sells

1
+$2.04M
2
+$994K
3
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
DRLL icon
Strive US Energy ETF
DRLL
+$224K

Sector Composition

1 Materials 1.6%
2 Industrials 1.39%
3 Technology 0.89%
4 Healthcare 0.5%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.16%
6,710
27
$245K 0.15%
1,555
-28
28
$233K 0.14%
+2,031
29
$219K 0.13%
+3,195
30
$213K 0.13%
6,595
-762
31
$174K 0.1%
32,080
32
$90.1K 0.05%
10,000
33
$72.7K 0.04%
20,081
+8,300
34
– –
-1,050
35
– –
-9,482
36
– –
-7,992
1
2