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
$197M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$567K
3
+$522K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$270K

Top Sells

1
+$538K
2
+$269K
3
+$258K
4
ECL icon
Ecolab
ECL
+$253K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

1 Materials 1.16%
2 Industrials 1.13%
3 Technology 0.66%
4 Healthcare 0.66%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 30.68%
2,601,192
-23,217
2
$44.2M 22.49%
2,388,795
+840,963
3
$29.6M 15.04%
513,776
+9,069
4
$27.2M 13.85%
46,244
-438
5
$6.47M 3.29%
11,047
+100
6
$4.98M 2.54%
79,973
-1,400
7
$3.47M 1.77%
69,245
+9,343
8
$3.36M 1.71%
44,394
-2,289
9
$2.21M 1.13%
17,149
-350
10
$1.79M 0.91%
7,638
-1,080
11
$1.46M 0.74%
12,651
+50
12
$1.25M 0.64%
45,030
+9,753
13
$1.08M 0.55%
31,754
+16,625
14
$951K 0.48%
36,771
+2,855
15
$905K 0.46%
13,122
-249
16
$792K 0.4%
1,026
17
$750K 0.38%
18,654
-3,312
18
$568K 0.29%
2,270
-350
19
$438K 0.22%
9,666
+4,101
20
$435K 0.22%
1,280
21
$394K 0.2%
5,606
-10
22
$370K 0.19%
877
-24
23
$360K 0.18%
1,959
-28
24
$329K 0.17%
2,552
+45
25
$296K 0.15%
9,831
1
2