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
$385M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.6M
3
+$3.71M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$945K

Top Sells

1
+$8.02M
2
+$1.35M
3
+$781K
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$150M 38.86%
223,706
-2,016
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$49.7M 12.9%
569,456
-8,942
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$3.07B
$41.6M 10.81%
1,566,844
+139,473
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$31.2M 8.11%
478,712
+380,734
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$28.6M 7.42%
433,543
+14,340
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$1.59B
$23.8M 6.17%
320,995
+35,001
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$3.77B
$12.1M 3.15%
240,395
+150,565
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.1M 2.88%
421,107
-4,459
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.4B
$6.91M 1.79%
296,690
-7,798
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$5.96M 1.55%
8,942
-185
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$4.47M 1.16%
47,838
+865
MMM icon
12
3M
MMM
$81.3B
$2.93M 0.76%
18,866
+93
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.43M 0.63%
20,431
+1,230
ECL icon
14
Ecolab
ECL
$78.5B
$1.62M 0.42%
5,903
-720
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.35M 0.35%
49,567
+27,932
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$993K 0.26%
19,457
+1,347
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$883K 0.23%
20,634
-3,679
MODL icon
18
VictoryShares WestEnd US Sector ETF
MODL
$634M
$749K 0.19%
16,199
-1,239
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$742K 0.19%
9,469
-1,517
BITB icon
20
Bitwise Bitcoin ETF
BITB
$4.09B
$585K 0.15%
9,409
+224
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$573K 0.15%
20,535
+1,691
HWKN icon
22
Hawkins
HWKN
$3.38B
$557K 0.14%
+3,051
HIMU
23
iShares High Yield Muni Active ETF
HIMU
$2.17B
$519K 0.13%
10,548
-126
TSLA icon
24
Tesla
TSLA
$1.46T
$471K 0.12%
1,058
+352
SHW icon
25
Sherwin-Williams
SHW
$82.5B
$444K 0.12%
1,282
+2
1
2