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LFG
Leverty Financial Group Portfolio holdings
AUM
$514M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$33.4M |
| 3 |
3M
MMM
|
+$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.99% |
| 2 | Materials | 2.41% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.58% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $105K | 0.08% |
+300
| New | +$101K |
|
27
Walmart Inc
WMT
$909B
| $97K | 0.07% |
+2,019
| New | +$96.4K |
|
28
iShares S&P 500 Value ETF
IVE
$48.8B
| $96K | 0.07% |
+615
| New | +$93.5K |
|
29
iShares Russell 1000 Growth ETF
IWF
$123B
| $96K | 0.07% |
+1,268
| New | +$94K |
|
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $95K | 0.07% |
+1,726
| New | +$92.1K |
|
31
McDonald's
MCD
$190B
| $82K | 0.06% |
+306
| New | +$77.3K |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $78K | 0.06% |
+944
| New | +$77.5K |
|
33
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $70K | 0.05% |
+1,558
| New | +$70.6K |
|
34
Lowe's Companies
LOW
$117B
| $70K | 0.05% |
+272
| New | +$64.7K |
|
35
Cemex
CX
$18.7B
| $67K | 0.05% |
+10,000
| New | +$65.1K |
|
36
Lockheed Martin
LMT
$117B
| $63K | 0.05% |
+179
| New | +$61.9K |
|
37
Insulet
PODD
$11.4B
| $62K | 0.05% |
+234
| New | +$67.9K |
|
38
Carlisle Companies
CSL
$14B
| $61K | 0.05% |
+249
| New | +$57.2K |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $60K | 0.05% |
+180
| New | +$59.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59K | 0.05% |
+200
| New | +$57.3K |
|
41
Delta Air Lines
DAL
$55.4B
| $59K | 0.05% |
+1,525
| New | +$61K |
|
42
Pfizer
PFE
$143B
| $57K | 0.04% |
+966
| New | +$47.9K |
|
43
JPMorgan Chase
JPM
$907B
| $54K | 0.04% |
+346
| New | +$56.8K |
|
44
CSX Corp
CSX
$94.3B
| $53K | 0.04% |
+1,410
| New | +$49.7K |
|
45
Home Depot
HD
$338B
| $53K | 0.04% |
+128
| New | +$48.7K |
|
46
General Mills
GIS
$20.3B
| $51K | 0.04% |
+766
| New | +$48.7K |
|
47
Walt Disney
DIS
$170B
| $49K | 0.04% |
+321
| New | +$51.8K |
|
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $49K | 0.04% |
+1,001
| New | +$49.5K |
|
49
BP
BP
$108B
| $48K | 0.04% |
+1,813
| New | +$50.3K |
|
50
Comcast
CMCSA
$85B
| $45K | 0.03% |
+900
| New | +$46.9K |
|
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Leverty Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Leverty Financial Group, which disclosed 133 positions worth $130M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 143,249 shares worth $68.3M.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Materials and Healthcare.
- Leverty Financial Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 143,249 shares worth $68.3M.
- Leverty Financial Group's ten largest holdings make up 95% of its $130M portfolio in Q4 2021.
- Leverty Financial Group disclosed 133 positions in Q4 2021, its first 13F filing on record.
Based on Leverty Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.