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
$107M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$306K
3
+$193K
4
MMM icon
3M
MMM
+$136K
5
GUT
Gabelli Utility Trust
GUT
+$37.4K

Top Sells

1
+$2.36M
2
+$290K
3
+$213K
4
SPSC icon
SPS Commerce
SPSC
+$211K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Sector Composition

1 Industrials 3.71%
2 Materials 1.89%
3 Energy 0.78%
4 Technology 0.66%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 48.78%
138,033
-6,214
2
$29.3M 27.32%
1,864,194
-13,570
3
$4.16M 3.87%
11,014
+8,022
4
$4.14M 3.86%
66,241
-1,266
5
$3.98M 3.71%
36,827
+1,253
6
$3.84M 3.58%
84,805
-3,255
7
$2.11M 1.97%
35,884
+3,287
8
$1.68M 1.56%
10,913
-118
9
$1.34M 1.25%
14,473
-1,632
10
$598K 0.56%
6,992
11
$444K 0.41%
3,253
12
$425K 0.4%
14,988
-391
13
$396K 0.37%
6,310
-2,057
14
$313K 0.29%
4,437
15
$312K 0.29%
1,395
16
$306K 0.29%
+8,505
17
$299K 0.28%
3,340
18
$287K 0.27%
2,032
19
$265K 0.25%
1,032
20
$263K 0.25%
8,170
-1,414
21
$242K 0.23%
1,677
22
$212K 0.2%
32,080
+5,663
23
$39K 0.04%
10,000
24
– –
-4,150
25
– –
-1,611