LFG

Leverty Financial Group Portfolio holdings

AUM $452M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.48M
3
+$3.68M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$894K

Top Sells

1
+$7.86M
2
+$1.3M
3
+$760K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$451K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$267K

Sector Composition

1 Industrials 0.84%
2 Materials 0.7%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 38.86%
223,706
-2,016
2
$49.7M 12.9%
569,456
-8,942
3
$41.6M 10.81%
1,566,844
+139,473
4
$31.2M 8.11%
478,712
+380,734
5
$28.6M 7.42%
433,543
+14,340
6
$23.8M 6.17%
320,995
+35,001
7
$12.1M 3.15%
240,395
+150,565
8
$11.1M 2.88%
421,107
-4,459
9
$6.91M 1.79%
296,690
-7,798
10
$5.96M 1.55%
8,942
-185
11
$4.47M 1.16%
47,838
+865
12
$2.93M 0.76%
18,866
+93
13
$2.43M 0.63%
20,431
+1,230
14
$1.62M 0.42%
5,903
-720
15
$1.35M 0.35%
49,567
+27,932
16
$993K 0.26%
19,457
+1,347
17
$883K 0.23%
20,634
-3,679
18
$749K 0.19%
16,199
-1,239
19
$742K 0.19%
9,469
-1,517
20
$585K 0.15%
9,409
+224
21
$573K 0.15%
20,535
+1,691
22
$557K 0.14%
+3,051
23
$519K 0.13%
10,548
-126
24
$471K 0.12%
1,058
+352
25
$444K 0.12%
1,282
+2
1
2