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
$169M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$655K
3
+$311K
4
SOLV icon
Solventum
SOLV
+$242K
5
SECT icon
Main Sector Rotation ETF
SECT
+$206K

Top Sells

1
+$1.24M
2
+$903K
3
+$635K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$375K
5
MDT icon
Medtronic
MDT
+$350K

Sector Composition

1 Materials 1.49%
2 Industrials 1.22%
3 Technology 0.81%
4 Healthcare 0.29%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 20.94%
1,652,808
-57,870
2
$29.7M 17.59%
1,547,734
+34,094
3
$28.9M 17.12%
510,646
+35,845
4
$25.4M 15.04%
46,440
-352
5
$20.9M 12.38%
559,909
-24,172
6
$4.87M 2.88%
83,236
+170
7
$4.81M 2.85%
8,837
-267
8
$3.66M 2.17%
46,739
-653
9
$2.99M 1.77%
59,633
-2,391
10
$2.06M 1.22%
8,674
-533
11
$2.06M 1.22%
20,114
-6,212
12
$1.38M 0.82%
12,945
-217
13
$674K 0.4%
10,529
+884
14
$642K 0.38%
27,076
+5,492
15
$601K 0.36%
2,852
-1,400
16
$468K 0.28%
18,048
+2,211
17
$410K 0.24%
5,644
+9
18
$403K 0.24%
901
-46
19
$382K 0.23%
1,280
-56
20
$373K 0.22%
1,982
-2
21
$311K 0.18%
+9,975
22
$303K 0.18%
8,649
-22
23
$271K 0.16%
1,830
+116
24
$244K 0.14%
7,288
+693
25
$243K 0.14%
1,555
1
2