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
$169M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$655K
3
+$311K
4
SOLV icon
Solventum
SOLV
+$242K
5
SECT icon
Main Sector Rotation ETF
SECT
+$206K

Top Sells

1
+$1.24M
2
+$903K
3
+$635K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$375K
5
MDT icon
Medtronic
MDT
+$350K

Sector Composition

1 Materials 1.49%
2 Industrials 1.22%
3 Technology 0.81%
4 Healthcare 0.29%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.14%
+4,582
27
$240K 0.14%
3,120
-75
28
$234K 0.14%
5,565
-1,145
29
$222K 0.13%
1,857
-174
30
$206K 0.12%
+4,028
31
$185K 0.11%
32,080
32
$67.1K 0.04%
30,521
+10,440
33
$63.9K 0.04%
10,000
34
– –
-4,014
35
– –
-4,000
36
– –
-4,690
1
2