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
$137M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$785K
3
+$670K
4
SPSC icon
SPS Commerce
SPSC
+$37.3K
5
AAPL icon
Apple
AAPL
+$21.7K

Top Sells

1
+$271K
2
+$166K
3
+$73.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.6K
5
TGT icon
Target
TGT
+$44.6K

Sector Composition

1 Materials 1.82%
2 Industrials 1.62%
3 Technology 1.12%
4 Healthcare 0.52%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 35.07%
2,756,622
+108,291
2
$26.3M 19.17%
1,475,866
+37,598
3
$21.3M 15.55%
47,861
-372
4
$17.4M 12.66%
313,941
+14,185
5
$4.56M 3.32%
10,283
-157
6
$4.31M 3.14%
82,410
-1,410
7
$3.71M 2.7%
51,147
-355
8
$2.22M 1.62%
26,586
-3,235
9
$2.06M 1.5%
11,038
-226
10
$1.3M 0.95%
13,069
-68
11
$840K 0.61%
4,330
+112
12
$471K 0.34%
13,933
13
$399K 0.29%
5,472
14
$389K 0.28%
5,758
-147
15
$377K 0.27%
1,961
+194
16
$376K 0.27%
4,000
-150
17
$370K 0.27%
1,395
18
$335K 0.24%
3,806
19
$322K 0.23%
946
+6
20
$292K 0.21%
12,348
-1,188
21
$276K 0.2%
4,437
-70
22
$268K 0.2%
12,234
-30
23
$249K 0.18%
1,584
+29
24
$231K 0.17%
7,313
25
$229K 0.17%
8,366
-560
1
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