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
$127M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.27M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$599K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$528K

Top Sells

1
+$573K
2
+$318K
3
+$162K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$148K

Sector Composition

1 Industrials 3.49%
2 Materials 1.85%
3 Technology 0.87%
4 Energy 0.67%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-249
52
– –
-1,410
53
– –
-260
54
– –
-1,525
55
– –
-53
56
– –
-1,726
57
– –
-321
58
– –
-171
59
– –
-75
60
– –
-390
61
– –
-419
62
– –
-1,001
63
– –
-857
64
– –
-742
65
– –
-109
66
– –
-401
67
– –
-766
68
– –
-254
69
– –
-32
70
– –
-240
71
– –
-125
72
– –
-128
73
– –
-90
74
– –
-675
75
– –
-1
1 2
3
4 5