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

Top Buys

1
+$3.29M
2
+$2.31M
3
+$1.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$613K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$524K

Top Sells

1
+$612K
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
76
– –
-675
77
– –
-1
78
– –
-110
79
– –
-615
80
– –
-126
81
– –
-317
82
– –
-52
83
– –
-944
84
– –
-346
85
– –
-593
86
– –
-100
87
– –
-12
88
– –
-106
89
– –
-179
90
– –
-272
91
– –
-92
92
– –
-306
93
– –
-180
94
– –
-275
95
– –
-86
96
– –
-129
97
– –
-1,000
98
– –
-1,627
99
– –
-207
100
– –
-222
2 3
4
5 6