LFG

Leverty Financial Group Portfolio holdings

AUM $452M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.48M
3
+$3.68M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$894K

Top Sells

1
+$7.86M
2
+$1.3M
3
+$760K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$451K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$267K

Sector Composition

1 Industrials 0.84%
2 Materials 0.7%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.11%
853
+22
27
$439K 0.11%
1,724
-312
28
$425K 0.11%
14,350
-688
29
$388K 0.1%
10,323
+492
30
$372K 0.1%
2,552
31
$311K 0.08%
3,348
-17
32
$300K 0.08%
+630
33
$295K 0.08%
3,025
+12
34
$260K 0.07%
5,201
-384
35
$255K 0.07%
3,166
36
$252K 0.07%
420
+5
37
$225K 0.06%
1,025
+23
38
$222K 0.06%
+3,412
39
$219K 0.06%
4,000
40
$218K 0.06%
8,582
-315,590
41
$206K 0.05%
3,610
-478
42
$190K 0.05%
31,267
43
$89.9K 0.02%
10,000
44
$64.2K 0.02%
40,371
45
– –
-6,810
46
– –
-1,901
47
– –
-9,463
1
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