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
76
$21K 0.02%
+160
77
$20K 0.02%
+186
78
$19K 0.01%
+78
79
$19K 0.01%
+200
80
$19K 0.01%
+291
81
$18K 0.01%
+53
82
$18K 0.01%
+207
83
$18K 0.01%
+229
84
$17K 0.01%
+857
85
$17K 0.01%
+247
86
$16K 0.01%
+419
87
$16K 0.01%
+241
88
$14K 0.01%
+684
89
$14K 0.01%
+100
90
$13K 0.01%
+640
91
$13K 0.01%
+545
92
$12K 0.01%
+275
93
$11K 0.01%
+52
94
$11K 0.01%
+109
95
$11K 0.01%
+171
96
$10K 0.01%
+213
97
$10K 0.01%
+174
98
$10K 0.01%
+133
99
$9K 0.01%
+100
100
$9K 0.01%
+17
2 3
4
5 6