LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
-5.68%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
136
New
2
Increased
11
Reduced
4
Closed
111
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$599K |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$528K |
Top Sells
| 1 |
3M
MMM
|
$573K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$318K |
| 3 |
APi Group
APG
|
$162K |
| 4 |
Invesco QQQ Trust
QQQ
|
$156K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-186
| Closed | -$20K |
|
127
Wells Fargo
WFC
$261B
| – | – |
-64
| Closed | -$3K |
|
128
Walmart
WMT
$778B
| – | – |
-673
| Closed | -$97K |
|
|
SIXG
129
Defiance Connective Technologies ETF
SIXG
$609M
| – | – |
-17
| Closed | – |
|
|
GAP
130
The Gap, Inc.
GAP
$8.33B
| – | – |
-67
| Closed | -$1K |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-230
| Closed | -$35K |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| – | – |
-47
| Closed | – |
|
|
TIG
133
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-200
| Closed | -$1K |
|
|
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
| – | – |
|
|
WBT
135
DELISTED
Welbilt, Inc.
WBT
| – | – |
-337
| Closed | -$8K |
|
|
PSTH.WS
136
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-2,250
| Closed | -$2K |
|