LFG

Leverty Financial Group Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26M
3
+$7.89M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M

Top Sells

1
+$29.6M
2
+$2.53M
3
+$276K
4
TSLA icon
Tesla
TSLA
+$262K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$259K

Sector Composition

1 Industrials 1.19%
2 Materials 0.96%
3 Healthcare 0.51%
4 Technology 0.43%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.16%
3,977
+910
27
$329K 0.13%
877
28
$313K 0.13%
9,831
29
$311K 0.13%
2,552
30
$275K 0.11%
3,365
31
$264K 0.11%
+6,487
32
$260K 0.11%
7,427
+33
33
$254K 0.1%
+5,083
34
$251K 0.1%
1,894
-65
35
$242K 0.1%
+4,733
36
$239K 0.1%
2,013
37
$224K 0.09%
3,166
38
$220K 0.09%
4,908
+771
39
$214K 0.09%
457
+44
40
$167K 0.07%
31,267
41
$62.4K 0.03%
1,699
+784
42
$56.1K 0.02%
10,000
43
$49.3K 0.02%
40,371
44
– –
-4,000
45
– –
-513,776
46
– –
-650
1
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