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
$245M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26M
3
+$7.89M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.79M

Top Sells

1
+$29.6M
2
+$2.53M
3
+$276K
4
TSLA icon
Tesla
TSLA
+$262K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$259K

Sector Composition

1 Industrials 1.19%
2 Materials 0.96%
3 Healthcare 0.51%
4 Technology 0.43%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 34.13%
3,780,762
+1,179,570
2
$48.8M 19.96%
2,468,385
+79,590
3
$35.7M 14.58%
+1,357,211
4
$26.5M 10.82%
47,118
+874
5
$7.89M 3.23%
+313,506
6
$6.26M 2.56%
11,187
+140
7
$4.65M 1.9%
70,700
+57,578
8
$4.39M 1.8%
75,250
-4,723
9
$4.38M 1.79%
+163,260
10
$3.84M 1.57%
46,965
+2,571
11
$2.9M 1.19%
19,758
+2,609
12
$1.84M 0.75%
7,272
-366
13
$1.32M 0.54%
50,415
+5,385
14
$1.31M 0.54%
12,541
-110
15
$968K 0.4%
+19,043
16
$902K 0.37%
18,171
-51,074
17
$897K 0.37%
24,638
-7,116
18
$847K 0.35%
1,026
19
$773K 0.32%
32,991
-3,780
20
$681K 0.28%
17,548
-1,106
21
$476K 0.19%
2,141
-129
22
$447K 0.18%
1,280
23
$442K 0.18%
+9,764
24
$416K 0.17%
5,502
-104
25
$405K 0.17%
9,463
-203
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