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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$998K
3
+$545K
4
MMM icon
3M
MMM
+$407K
5
ECL icon
Ecolab
ECL
+$181K

Top Sells

1
+$771K
2
+$179K
3
+$118K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.8K

Sector Composition

1 Industrials 2.06%
2 Materials 1.75%
3 Technology 0.97%
4 Healthcare 0.46%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 33.52%
2,648,331
+157,413
2
$25M 19.64%
1,438,268
+31,322
3
$19.8M 15.56%
48,233
-435
4
$16.4M 12.85%
299,756
+18,279
5
$4.27M 3.35%
10,440
+99
6
$4.19M 3.29%
83,820
-1,125
7
$3.68M 2.89%
51,502
-1,650
8
$2.62M 2.06%
29,821
+4,633
9
$1.86M 1.46%
11,264
+1,091
10
$1.27M 1%
13,137
+37
11
$696K 0.55%
4,218
-69
12
$430K 0.34%
13,933
13
$395K 0.31%
5,905
+475
14
$393K 0.31%
5,472
15
$340K 0.27%
2,052
-123
16
$314K 0.25%
1,395
17
$307K 0.24%
3,806
18
$306K 0.24%
13,536
-1,671
19
$304K 0.24%
4,507
+70
20
$281K 0.22%
4,150
21
$271K 0.21%
940
-24
22
$269K 0.21%
1,767
+5
23
$257K 0.2%
12,264
+2,082
24
$254K 0.2%
1,555
25
$248K 0.19%
8,926
+78
1
2