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
$138M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.39M
3
+$877K
4
MMM icon
3M
MMM
+$317K
5
TSLA icon
Tesla
TSLA
+$213K

Top Sells

1
+$19.6M
2
+$234K
3
+$226K
4
ECL icon
Ecolab
ECL
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Industrials 1.74%
2 Materials 1.54%
3 Technology 0.99%
4 Healthcare 0.43%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 19.51%
1,593,468
-1,163,154
2
$26.2M 19.03%
489,281
+175,340
3
$25.9M 18.83%
1,527,518
+51,652
4
$20.5M 14.86%
47,649
-212
5
$15.7M 11.41%
+529,406
6
$4.24M 3.08%
9,923
-360
7
$4.03M 2.92%
80,750
-1,660
8
$3.5M 2.54%
50,786
-361
9
$2.4M 1.74%
30,640
+4,054
10
$1.7M 1.24%
10,043
-995
11
$1.24M 0.9%
13,122
+53
12
$741K 0.54%
4,330
13
$378K 0.27%
5,465
-7
14
$363K 0.26%
5,646
-112
15
$356K 0.26%
1,395
16
$335K 0.24%
1,965
+4
17
$315K 0.23%
4,014
+208
18
$286K 0.21%
904
-42
19
$273K 0.2%
4,000
20
$267K 0.19%
1,584
21
$265K 0.19%
12,780
+546
22
$257K 0.19%
11,388
-960
23
$254K 0.18%
4,438
+1
24
$240K 0.17%
7,992
-374
25
$223K 0.16%
7,357
+44
1
2