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

Top Buys

1
+$3.25M
2
+$2.27M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$599K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$528K

Top Sells

1
+$573K
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
126
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-64
127
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-2,019
128
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-17
129
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-67
130
– –
-230
131
– –
-47
132
– –
-200
133
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0
134
– –
-337
135
– –
-2,250
136
– –
-4
2 3 4 5
6