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
101
$9K 0.01%
+126
102
$8K 0.01%
+337
103
$8K 0.01%
+3,000
104
$8K 0.01%
+100
105
$8K 0.01%
+240
106
$6K ﹤0.01%
+90
107
$6K ﹤0.01%
+151
108
$6K ﹤0.01%
+32
109
$5K ﹤0.01%
+142
110
$5K ﹤0.01%
+129
111
$5K ﹤0.01%
+75
112
$4K ﹤0.01%
+300
113
$4K ﹤0.01%
+86
114
$4K ﹤0.01%
+74
115
$3K ﹤0.01%
+64
116
$3K ﹤0.01%
+20
117
$3K ﹤0.01%
+19
118
$3K ﹤0.01%
+92
119
$2K ﹤0.01%
+2,250
120
$2K ﹤0.01%
+28
121
$2K ﹤0.01%
+10
122
$1K ﹤0.01%
+200
123
$1K ﹤0.01%
+67
124
$1K ﹤0.01%
+60
125
$1K ﹤0.01%
+12
2 3 4
5
6