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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33M
3
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.99%
2 Materials 2.41%
3 Healthcare 0.94%
4 Technology 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.03%
+254
52
$42K 0.03%
+390
53
$41K 0.03%
+1,400
54
$39K 0.03%
+332
55
$39K 0.03%
+361
56
$38K 0.03%
+222
57
$37K 0.03%
+600
58
$36K 0.03%
+220
59
$35K 0.03%
+593
60
$35K 0.03%
+230
61
$34K 0.03%
+68
62
$32K 0.02%
+675
63
$31K 0.02%
+1,000
64
$30K 0.02%
+269
65
$29K 0.02%
+106
66
$26K 0.02%
+666
67
$25K 0.02%
+110
68
$24K 0.02%
+346
69
$24K 0.02%
+909
70
$23K 0.02%
+260
71
$23K 0.02%
+742
72
$23K 0.02%
+401
73
$23K 0.02%
+333
74
$22K 0.02%
+933
75
$21K 0.02%
+126
1 2
3
4 5