LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+6.88%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$33.1M |
| 3 |
3M
MMM
|
$5.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.99% |
| 2 | Materials | 2.41% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.59% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $105K | 0.08% |
+100
| New | +$105K |
|
27
Walmart
WMT
$776B
| $97K | 0.07% |
+673
| New | +$97K |
|
28
iShares S&P 500 Value ETF
IVE
$40.8B
| $96K | 0.07% |
+615
| New | +$96K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $96K | 0.07% |
+317
| New | +$96K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $95K | 0.07% |
+1,726
| New | +$95K |
|
31
McDonald's
MCD
$224B
| $82K | 0.06% |
+306
| New | +$82K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $78K | 0.06% |
+944
| New | +$78K |
|
33
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $70K | 0.05% |
+1,558
| New | +$70K |
|
34
Lowe's Companies
LOW
$145B
| $70K | 0.05% |
+272
| New | +$70K |
|
35
Cemex
CX
$13B
| $67K | 0.05% |
+10,000
| New | +$67K |
|
36
Lockheed Martin
LMT
$105B
| $63K | 0.05% |
+179
| New | +$63K |
|
37
Insulet
PODD
$24.5B
| $62K | 0.05% |
+234
| New | +$62K |
|
38
Carlisle Companies
CSL
$16.2B
| $61K | 0.05% |
+249
| New | +$61K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $60K | 0.05% |
+180
| New | +$60K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59K | 0.05% |
+200
| New | +$59K |
|
41
Delta Air Lines
DAL
$39.6B
| $59K | 0.05% |
+1,525
| New | +$59K |
|
42
Pfizer
PFE
$141B
| $57K | 0.04% |
+966
| New | +$57K |
|
43
JPMorgan Chase
JPM
$815B
| $54K | 0.04% |
+346
| New | +$54K |
|
44
CSX Corp
CSX
$60.1B
| $53K | 0.04% |
+1,410
| New | +$53K |
|
45
Home Depot
HD
$406B
| $53K | 0.04% |
+128
| New | +$53K |
|
46
General Mills
GIS
$26.3B
| $51K | 0.04% |
+766
| New | +$51K |
|
47
Walt Disney
DIS
$211B
| $49K | 0.04% |
+321
| New | +$49K |
|
48
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $49K | 0.04% |
+1,001
| New | +$49K |
|
49
BP
BP
$89.9B
| $48K | 0.04% |
+1,813
| New | +$48K |
|
50
Comcast
CMCSA
$125B
| $45K | 0.03% |
+900
| New | +$45K |
|