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
$418M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.91M
3
+$2.13M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$618K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

1
+$685K
2
+$628K
3
+$249K
4
EXAS icon
Exact Sciences
EXAS
+$219K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$136K

Sector Composition

1 Industrials 0.82%
2 Materials 0.65%
3 Consumer Discretionary 0.27%
4 Technology 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$172M 41.18%
251,427
+27,721
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$170B
$53.9M 12.88%
602,012
+32,556
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$3.73B
$42M 10.03%
1,581,937
+15,093
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$109B
$32.2M 7.7%
487,518
+8,806
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$29.2M 6.97%
433,872
+329
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$1.62B
$24.1M 5.75%
322,105
+1,110
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.4B
$11.8M 2.82%
438,536
+17,429
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$6.65B
$11.5M 2.75%
227,961
-12,434
SCHF icon
9
Schwab International Equity ETF
SCHF
$57.8B
$7.15M 1.71%
297,405
+715
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$714B
$6.08M 1.45%
8,910
-32
EFA icon
11
iShares MSCI EAFE ETF
EFA
$73.5B
$4.58M 1.1%
47,729
-109
MMM icon
12
3M
MMM
$89.1B
$3.03M 0.72%
18,927
+61
TAFM icon
13
AB Tax-Aware Intermediate Municipal ETF
TAFM
$460M
$2.35M 0.56%
92,274
+83,692
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.98M 0.47%
72,154
+22,587
ECL icon
15
Ecolab
ECL
$78.5B
$1.85M 0.44%
7,050
+1,147
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.77M 0.42%
14,734
-5,697
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.46M 0.35%
28,591
+9,134
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$916K 0.22%
20,634
MODL icon
19
VictoryShares WestEnd US Sector ETF
MODL
$734M
$702K 0.17%
14,782
-1,417
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.1B
$684K 0.16%
22,753
+8,403
TSLA icon
21
Tesla
TSLA
$1.46T
$673K 0.16%
1,497
+439
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$511K 0.12%
17,957
-2,578
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$511K 0.12%
6,367
-3,102
HIMU
24
iShares High Yield Muni Active ETF
HIMU
$2.41B
$436K 0.1%
8,952
-1,596
SHW icon
25
Sherwin-Williams
SHW
$88.7B
$415K 0.1%
1,280
-2
1
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