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
$452M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$4.24M
3
+$3.33M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.78M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M

Top Sells

1
+$923K
2
+$436K
3
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
BSX icon
Boston Scientific
BSX
+$286K

Sector Composition

1 Industrials 0.72%
2 Materials 0.64%
3 Technology 0.18%
4 Consumer Discretionary 0.12%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$168M 37.23%
257,635
+6,208
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$55.5M 12.29%
613,539
+11,527
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$4.7B
$44.3M 9.8%
1,686,527
+104,590
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$115B
$33.5M 7.42%
496,459
+8,941
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$30.5M 6.75%
437,551
+3,679
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$26.2M 5.79%
+516,840
JPEF icon
7
JPMorgan Equity Focus ETF
JPEF
$1.86B
$24.4M 5.39%
339,216
+17,111
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$67.2B
$14.4M 3.19%
562,509
+123,973
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$7.37B
$12.2M 2.7%
244,105
+16,144
SCHF icon
10
Schwab International Equity ETF
SCHF
$63.7B
$7.48M 1.66%
302,295
+4,890
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.52M 1.22%
8,482
-428
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77B
$4.6M 1.02%
47,407
-322
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$5.73B
$3.91M 0.87%
144,166
+72,012
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$3.86M 0.85%
75,640
+47,049
MMM icon
15
3M
MMM
$80.7B
$2.78M 0.61%
19,124
+197
ECL icon
16
Ecolab
ECL
$77.6B
$1.87M 0.41%
7,036
-14
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.57M 0.35%
12,615
-2,119
TAFM icon
18
AB Tax-Aware Intermediate Municipal ETF
TAFM
$521M
$1.42M 0.31%
56,182
-36,092
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$964K 0.21%
21,120
+486
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$751K 0.17%
24,254
+1,501
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$887M
$657K 0.15%
14,703
-79
TSLA icon
22
Tesla
TSLA
$1.5T
$558K 0.12%
1,502
+5
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22B
$505K 0.11%
17,357
-600
AAPL icon
24
Apple
AAPL
$3.97T
$500K 0.11%
1,970
+632
CAT icon
25
Caterpillar
CAT
$370B
$474K 0.1%
670
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