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
$103M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$868K
3
+$789K
4
SPSC icon
SPS Commerce
SPSC
+$218K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$165K

Top Sells

1
+$132K
2
+$43.9K
3
+$41.7K
4
MMM icon
3M
MMM
+$39.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1K

Sector Composition

1 Industrials 3.25%
2 Materials 1.79%
3 Technology 0.88%
4 Energy 0.82%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 48.66%
140,231
+2,198
2
$28.4M 27.46%
2,018,454
+154,260
3
$3.8M 3.68%
10,644
-370
4
$3.77M 3.64%
85,955
+1,150
5
$3.69M 3.57%
65,974
-267
6
$3.36M 3.25%
36,403
-424
7
$2.76M 2.67%
52,374
+16,490
8
$1.53M 1.48%
10,609
-304
9
$1.23M 1.19%
14,071
-402
10
$610K 0.59%
6,992
11
$519K 0.5%
9,257
+2,947
12
$449K 0.43%
3,253
13
$378K 0.37%
14,117
-871
14
$327K 0.32%
2,209
+177
15
$285K 0.28%
1,395
16
$283K 0.27%
4,437
17
$269K 0.26%
3,340
18
$248K 0.24%
7,282
-1,223
19
$241K 0.23%
1,677
20
$239K 0.23%
8,665
+495
21
$238K 0.23%
1,023
-9
22
$218K 0.21%
+1,757
23
$215K 0.21%
32,080
24
$34K 0.03%
10,000