LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+6.88%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$33.1M |
| 3 |
3M
MMM
|
$5.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.44B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
|
TIG
127
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
128
Bank of Montreal
BMO
$87.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
129
Hertz
HTZ
$1.75B
| $0 | ﹤0.01% |
+1
| New | – |
|
130
Takeda Pharmaceutical
TAK
$47.9B
| $0 | ﹤0.01% |
+20
| New | – |
|
131
Theriva Biologics
TOVX
$3.91M
| $0 | ﹤0.01% |
+143
| New | – |
|
|
SIXG
132
Defiance Connective Technologies ETF
SIXG
$614M
| $0 | ﹤0.01% |
+17
| New | – |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+47
| New | – |
|
|
IPOF.WS
134
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| – | – |
0
| – | – |
|