LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+8.68%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+37%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
50
New
7
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.2M |
| 4 |
JPMorgan Equity Focus ETF
JPEF
|
$20.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$4.21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$47.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$3.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 41.84% | 225,722 +178,604 | +379% | +$111M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.3M | 14.41% | 578,398 +572,896 | +10,413% | +$47.8M |
|
3
Capital Group Core Bond ETF
CGCB
$2.89B
| $37.5M | 11.21% | 1,427,371 +70,160 | +5% | +$1.85M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 7.51% | +419,203 | New | +$25.2M |
|
|
5
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $20.1M | 5.99% | +285,994 | New | +$20.1M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 3.11% | 425,566 -3,355,196 | -89% | -$82M |
|
7
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $8.08M | 2.41% | 324,172 +10,666 | +3% | +$266K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $6.73M | 2.01% | 304,488 -2,163,897 | -88% | -$47.8M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.08M | 1.81% | 97,978 +22,728 | +30% | +$1.41M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 1.68% | 9,127 -2,060 | -18% | -$1.27M |
|
|
11
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.46M | 1.33% | 89,830 +84,747 | +1,667% | +$4.21M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 1.25% | 46,973 +8 | +0% | +$715 |
|
13
3M
MMM
$82.8B
| $2.86M | 0.85% | 18,773 -985 | -5% | -$150K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 0.63% | 19,201 +6,660 | +53% | +$728K |
|
15
Ecolab
ECL
$78.6B
| $1.78M | 0.53% | 6,623 -649 | -9% | -$175K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $984K | 0.29% | 24,313 -325 | -1% | -$13.2K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $922K | 0.28% | 18,110 -933 | -5% | -$47.5K |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $799K | 0.24% | 10,986 -59,714 | -84% | -$4.34M |
|
19
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $752K | 0.22% | 17,438 -110 | -0.6% | -$4.74K |
|
|
20
Capital Group Municipal Income ETF
CGMU
$3.9B
| $577K | 0.17% | 21,635 -141,625 | -87% | -$3.78M |
|
21
Bitwise Bitcoin ETF
BITB
$4.16B
| $538K | 0.16% | 9,185 +4,277 | +87% | +$251K |
|
|
HIMU
22
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $519K | 0.16% | +10,674 | New | +$519K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $477K | 0.14% | 18,844 -14,147 | -43% | -$358K |
|
24
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $451K | 0.13% | 9,463 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $440K | 0.13% | 1,280 | – | – |
|