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
1
$65.4M 51.62%
144,247
+998
2
$34.5M 27.19%
1,877,764
+177,192
3
$4.97M 3.92%
67,507
-777
4
$4.73M 3.73%
88,060
-195
5
$4.43M 3.49%
35,574
-4,604
6
$2.27M 1.79%
+32,597
7
$1.95M 1.54%
11,031
+114
8
$1.74M 1.37%
16,105
-602
9
$1.35M 1.07%
2,992
+2,409
10
$616K 0.49%
8,367
+8,138
11
$577K 0.46%
6,992
12
$568K 0.45%
3,253
+2,448
13
$528K 0.42%
+15,379
14
$431K 0.34%
2,032
+17
15
$370K 0.29%
3,340
16
$352K 0.28%
9,584
+9,433
17
$348K 0.27%
1,395
18
$320K 0.25%
4,437
+4,196
19
$318K 0.25%
1,032
20
$290K 0.23%
4,150
+150
21
$273K 0.22%
1,677
22
$211K 0.17%
1,611
+427
23
$183K 0.14%
26,417
24
$52K 0.04%
10,000
25
– –
-86
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