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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
+8.91%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.5M
Cap. Flow
+$3.66M
Cap. Flow %
3.13%
Top 10 Hldgs %
94.94%
Holding
30
New
6
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$333K
4
DRLL icon
Strive US Energy ETF
DRLL
+$261K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
4
MMM icon
3M
MMM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Materials 1.58%
3 Energy 0.9%
4 Technology 0.87%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$215K 0.18%
7,157
-1,508
-17% -$44.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$206K 0.18%
+10,182
New +$209K
EXAS
28
DELISTED
Exact Sciences
EXAS
$205K 0.18%
+4,150
New +$170K
CX icon
29
Cemex
CX
$17.4B
$40.5K 0.03%
10,000
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-7,282
Closed -$248K
1
2

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Leverty Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Leverty Financial Group held 30 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Leverty Financial Group deployed $3.66M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,490,918 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 3.3% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Leverty Financial Group's largest Q4 2022 buy was Schwab US Large- Cap ETF: 2,490,918 shares worth $37.5M.
  • Leverty Financial Group added most to Apple in Q4 2022, an estimated $148K increase.
  • Leverty Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Leverty Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022, selling an estimated $248K.
  • Leverty Financial Group's ten largest holdings make up 95% of its $117M portfolio in Q4 2022.
  • Leverty Financial Group opened 6 new positions and closed 1 in Q4 2022.
  • Leverty Financial Group's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Leverty Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.