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
1
$68.3M 52.7%
+143,249
2
$33M 25.49%
+1,700,572
3
$5.97M 4.6%
+40,178
4
$5.37M 4.14%
+68,284
5
$5M 3.85%
+88,255
6
$2.56M 1.98%
+10,917
7
$1.91M 1.48%
+16,707
8
$491K 0.38%
+1,395
9
$466K 0.36%
+2,015
10
$427K 0.33%
+6,992
11
$347K 0.27%
+1,032
12
$345K 0.27%
+3,340
13
$318K 0.25%
+4,354
14
$311K 0.24%
+4,000
15
$276K 0.21%
+583
16
$212K 0.16%
+26,417
17
$196K 0.15%
+1,677
18
$168K 0.13%
+1,184
19
$162K 0.12%
+9,482
20
$156K 0.12%
+393
21
$148K 0.11%
+2,036
22
$142K 0.11%
+805
23
$142K 0.11%
+1,627
24
$121K 0.09%
+708
25
$119K 0.09%
+696
1
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