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
$183M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.21M
3
+$909K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$477K
5
EXAS icon
Exact Sciences
EXAS
+$272K

Top Sells

1
+$21.2M
2
+$357K
3
+$353K
4
TGT icon
Target
TGT
+$271K
5
CVX icon
Chevron
CVX
+$243K

Sector Composition

1 Materials 1.52%
2 Industrials 1.31%
3 Healthcare 0.93%
4 Technology 0.76%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.15%
3,852
-730
27
$265K 0.15%
7,288
28
$257K 0.14%
3,067
-53
29
$246K 0.13%
5,565
30
$236K 0.13%
+2,013
31
$207K 0.11%
+3,166
32
$202K 0.11%
+413
33
$163K 0.09%
31,267
-813
34
$149K 0.08%
+1,308
35
$80.7K 0.04%
40,371
+9,850
36
$61K 0.03%
10,000
37
– –
-1,555
38
– –
-4,028
39
– –
-1,830
1
2