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LFG
Leverty Financial Group Portfolio holdings
AUM
$549M
Turnover
9.8%
1-Year Est. Return
10.43%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+10.43%
3 Year Est. Return
+57.34%
5 Year Est. Return
+45.9%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.4M
(+6.7%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
Cap. Flow %
6.72%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
51
New
2
Increased
16
Reduced
17
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$34.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.39M |
| 4 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$4.08M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$5.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$334K |
| 5 |
Home Depot
HD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.86% |
| 2 | Industrials | 1.09% |
| 3 | Materials | 0.51% |
| 4 | Technology | 0.28% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $192M | 34.96% |
250,359
-7,800
| -3% | -$5.95M |
2021 Q4
19 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $66.7M | 12.16% |
688,238
+54,595
| +9% | +$5.39M |
2022 Q1
18 quarters
|
|
|
3
JPMorgan Income ETF
JPIE
$11B
| $43.9M | 8% |
977,616
+753,292
| +336% | +$34.4M |
2026 Q2
1 quarter
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $42.3M | 7.71% |
587,929
+75,721
| +15% | +$5.71M |
2021 Q4
19 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $38.3M | 6.98% |
471,894
+34,406
| +8% | +$2.77M |
2025 Q2
5 quarters
|
|
6
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $28.8M | 5.25% |
354,233
+8,610
| +2% | +$698K |
2025 Q2
5 quarters
|
|
|
7
Capital Group Core Bond ETF
CGCB
$6.5B
| $27.6M | 5.03% |
1,103,427
-521,379
| -32% | -$13.4M |
2025 Q1
6 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $25.6M | 4.67% |
508,568
+4,146
| +0.8% | +$209K |
2026 Q1
2 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.3B
| $17.7M | 3.23% |
590,174
+13,627
| +2% | +$408K |
2022 Q4
15 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.3B
| $8.65M | 1.58% |
314,835
+10,253
| +3% | +$285K |
2021 Q4
19 quarters
|
|
|
11
Capital Group Municipal Income ETF
CGMU
$7.02B
| $7.81M | 1.42% |
301,063
+133,560
| +80% | +$3.6M |
2025 Q1
6 quarters
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.99B
| $6.64M | 1.21% |
131,413
+32,428
| +33% | +$1.65M |
2025 Q1
6 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.23M | 1.14% |
8,166
-174
| -2% | -$132K |
2021 Q4
19 quarters
|
|
|
14
AB Tax-Aware Intermediate Municipal ETF
TAFM
$840M
| $5.71M | 1.04% |
238,217
+163,099
| +217% | +$4.08M |
2025 Q1
6 quarters
|
|
|
15
JPMorgan Municipal ETF
JMUB
$8.7B
| $5.6M | 1.02% |
117,623
-106,665
| -48% | -$5.28M |
2025 Q1
6 quarters
|
|
16
3M
MMM
$84.5B
| $5.43M | 0.99% |
33,110
+14,356
| +77% | +$2.45M |
2021 Q4
19 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.6B
| $4.87M | 0.89% |
46,900
-70
| -0.1% | -$7.41K |
2021 Q4
19 quarters
|
|
18
Ecolab
ECL
$79.7B
| $2.07M | 0.38% |
7,551
-45
| -0.6% | -$12.5K |
2021 Q4
19 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.56M | 0.28% |
11,473
-885
| -7% | -$128K |
2021 Q4
19 quarters
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $847K | 0.15% |
16,870
-648
| -4% | -$33K |
2023 Q4
11 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $711K | 0.13% |
20,887
-653
| -3% | -$23.1K |
2022 Q4
15 quarters
|
|
22
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $687K | 0.13% |
13,126
| – | – |
2023 Q3
12 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $681K | 0.12% |
+6,004
| New | +$696K |
2026 Q3
0 quarters
|
|
24
Apple
AAPL
$4.99T
| $655K | 0.12% |
1,966
-4
| -0.2% | -$1.28K |
2021 Q4
19 quarters
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $560K | 0.1% |
5,434
+1,646
| +43% | +$173K |
2024 Q4
7 quarters
|
|
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Leverty Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Leverty Financial Group held 51 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Leverty Financial Group deployed $36.8M of net new capital in Q3 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,004 shares worth $681K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $13.4M trimmed.
- Leverty Financial Group's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 6,004 shares worth $681K.
- Leverty Financial Group added most to JPMorgan Income ETF in Q3 2026, an estimated $34.4M increase.
- Leverty Financial Group's biggest Q3 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $13.4M.
- Leverty Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2026, selling an estimated $334K.
- Leverty Financial Group's ten largest holdings make up 90% of its $549M portfolio in Q3 2026.
- Leverty Financial Group opened 2 new positions and closed 3 in Q3 2026.
- Leverty Financial Group's portfolio value rose 6.7% quarter-over-quarter to $549M.
Based on Leverty Financial Group's 13F filing for Q3 2026, filed 8 Oct 2026.