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
$183M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.21M
3
+$909K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$477K
5
EXAS icon
Exact Sciences
EXAS
+$272K

Top Sells

1
+$21.2M
2
+$357K
3
+$353K
4
TGT icon
Target
TGT
+$271K
5
CVX icon
Chevron
CVX
+$243K

Sector Composition

1 Materials 1.52%
2 Industrials 1.31%
3 Healthcare 0.93%
4 Technology 0.76%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 32.43%
2,624,409
+971,601
2
$31.8M 17.39%
1,547,832
+98
3
$30M 16.41%
504,707
-5,939
4
$26.9M 14.71%
46,682
+242
5
$6.28M 3.43%
10,947
+2,110
6
$5.07M 2.77%
81,373
-1,863
7
$3.9M 2.13%
46,683
-56
8
$3.06M 1.67%
59,902
+269
9
$2.39M 1.31%
17,499
-2,615
10
$2.23M 1.22%
8,718
+44
11
$1.47M 0.81%
12,601
-344
12
$977K 0.53%
35,277
+17,229
13
$909K 0.5%
+1,026
14
$903K 0.49%
13,371
+2,842
15
$873K 0.48%
33,916
+6,840
16
$865K 0.47%
21,966
-537,943
17
$610K 0.33%
2,620
-232
18
$568K 0.31%
15,129
+6,480
19
$489K 0.27%
1,280
20
$438K 0.24%
5,616
-28
21
$388K 0.21%
901
22
$386K 0.21%
1,987
+5
23
$331K 0.18%
9,831
-144
24
$316K 0.17%
2,507
+650
25
$272K 0.15%
+4,000
1
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