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
$117M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15.3M
3
+$333K
4
DRLL icon
Strive US Energy ETF
DRLL
+$261K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K

Top Sells

1
+$35.2M
2
+$9.85M
3
+$2.89M
4
MMM icon
3M
MMM
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K

Sector Composition

1 Industrials 2.16%
2 Materials 1.58%
3 Energy 0.9%
4 Technology 0.87%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 32.07%
+2,490,918
2
$22.7M 19.38%
1,406,946
-611,508
3
$18.7M 16%
48,668
-91,563
4
$15.3M 13.12%
+281,477
5
$4.11M 3.52%
84,945
-1,010
6
$3.95M 3.38%
10,341
-303
7
$3.49M 2.98%
53,152
-12,822
8
$2.53M 2.16%
25,188
-11,215
9
$1.48M 1.27%
10,173
-436
10
$1.24M 1.06%
13,100
-971
11
$771K 0.66%
6,993
+1
12
$557K 0.48%
4,287
+1,034
13
$396K 0.34%
13,933
-184
14
$360K 0.31%
5,472
-3,785
15
$335K 0.29%
5,430
-46,944
16
$333K 0.28%
+15,207
17
$331K 0.28%
1,395
18
$324K 0.28%
2,175
-34
19
$311K 0.27%
4,437
20
$296K 0.25%
3,806
+466
21
$279K 0.24%
1,555
-122
22
$261K 0.22%
+8,848
23
$235K 0.2%
32,080
24
$231K 0.2%
964
-59
25
$226K 0.19%
1,762
+5
1
2