LFG

Leverty Financial Group Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$47.8M
3
+$25.2M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$20.1M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.21M

Top Sells

1
+$82M
2
+$47.8M
3
+$4.34M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Industrials 0.85%
2 Materials 0.68%
3 Technology 0.33%
4 Healthcare 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 41.84%
225,722
+178,604
2
$48.3M 14.41%
578,398
+572,896
3
$37.5M 11.21%
1,427,371
+70,160
4
$25.2M 7.51%
+419,203
5
$20.1M 5.99%
+285,994
6
$10.4M 3.11%
425,566
-3,355,196
7
$8.08M 2.41%
324,172
+10,666
8
$6.73M 2.01%
304,488
-2,163,897
9
$6.08M 1.81%
97,978
+22,728
10
$5.64M 1.68%
9,127
-2,060
11
$4.46M 1.33%
89,830
+84,747
12
$4.2M 1.25%
46,973
+8
13
$2.86M 0.85%
18,773
-985
14
$2.1M 0.63%
19,201
+6,660
15
$1.78M 0.53%
6,623
-649
16
$984K 0.29%
24,313
-325
17
$922K 0.28%
18,110
-933
18
$799K 0.24%
10,986
-59,714
19
$752K 0.22%
17,438
-110
20
$577K 0.17%
21,635
-141,625
21
$538K 0.16%
9,185
+4,277
22
$519K 0.16%
+10,674
23
$477K 0.14%
18,844
-14,147
24
$451K 0.13%
9,463
25
$440K 0.13%
1,280
1
2