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
$197M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$567K
3
+$522K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$270K

Top Sells

1
+$538K
2
+$269K
3
+$258K
4
ECL icon
Ecolab
ECL
+$253K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

1 Materials 1.16%
2 Industrials 1.13%
3 Technology 0.66%
4 Healthcare 0.66%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.14%
3,067
27
$262K 0.13%
+650
28
$256K 0.13%
+3,365
29
$247K 0.13%
7,394
+106
30
$225K 0.11%
4,000
31
$217K 0.11%
2,013
32
$214K 0.11%
3,166
33
$211K 0.11%
413
34
$210K 0.11%
+4,137
35
$157K 0.08%
31,267
36
$143K 0.07%
915
-393
37
$98.1K 0.05%
40,371
38
$56.4K 0.03%
10,000
39
– –
-3,852
1
2