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
$168M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$775K
3
+$233K
4
BSX icon
Boston Scientific
BSX
+$219K
5
MMM icon
3M
MMM
+$136K

Top Sells

1
+$2.1M
2
+$1.04M
3
+$265K
4
TSLA icon
Tesla
TSLA
+$261K
5
DRLL icon
Strive US Energy ETF
DRLL
+$224K

Sector Composition

1 Materials 1.6%
2 Industrials 1.39%
3 Technology 0.89%
4 Healthcare 0.5%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 21.11%
1,710,678
+49,716
2
$29.5M 17.62%
1,513,640
-53,190
3
$27.5M 16.39%
474,801
-36,262
4
$24.6M 14.68%
46,792
-505
5
$20.9M 12.48%
584,081
+21,658
6
$5.05M 3.01%
83,066
+1,661
7
$4.76M 2.84%
9,104
-122
8
$3.78M 2.26%
47,392
-1,096
9
$3.14M 1.87%
62,024
+268
10
$2.33M 1.39%
26,326
+1,533
11
$2.13M 1.27%
9,207
-615
12
$1.45M 0.87%
13,162
+372
13
$729K 0.44%
4,252
-179
14
$593K 0.35%
9,645
+742
15
$531K 0.32%
21,584
+1,082
16
$464K 0.28%
1,336
17
$430K 0.26%
15,837
-6,636
18
$418K 0.25%
5,635
-139
19
$399K 0.24%
947
+43
20
$375K 0.22%
4,690
-775
21
$367K 0.22%
1,984
+14
22
$350K 0.21%
4,014
23
$311K 0.19%
8,671
+171
24
$304K 0.18%
1,714
+17
25
$276K 0.16%
4,000
1
2