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
$158M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.27M
3
+$1.2M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$726K

Top Sells

1
+$534K
2
+$331K
3
+$254K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

1 Industrials 1.58%
2 Materials 1.55%
3 Technology 1%
4 Healthcare 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 19.8%
1,660,962
+67,494
2
$29M 18.36%
1,566,830
+39,312
3
$28.1M 17.82%
511,063
+21,782
4
$22.6M 14.32%
47,297
-352
5
$18.3M 11.6%
562,423
+33,017
6
$4.51M 2.86%
81,405
+655
7
$4.39M 2.78%
9,226
-697
8
$3.65M 2.32%
48,488
-2,298
9
$3.15M 2%
+61,756
10
$2.27M 1.44%
24,793
-5,847
11
$1.95M 1.24%
9,822
-221
12
$1.38M 0.88%
12,790
-332
13
$853K 0.54%
4,431
+101
14
$564K 0.36%
22,473
+11,085
15
$498K 0.32%
+8,903
16
$484K 0.31%
20,502
+7,722
17
$417K 0.26%
1,336
-59
18
$413K 0.26%
5,465
19
$406K 0.26%
5,774
+128
20
$382K 0.24%
1,970
+5
21
$340K 0.22%
904
22
$331K 0.21%
4,014
23
$296K 0.19%
4,000
24
$289K 0.18%
+8,500
25
$261K 0.17%
1,050
+200
1
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