LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+8.91%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
30
New
6
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$37.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$333K |
| 4 |
Strive US Energy ETF
DRLL
|
$261K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
3M
MMM
|
$1.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$842K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $215K | 0.18% |
7,157
-1,508
| -17% | -$45.3K |
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $206K | 0.18% |
+5,091
| New | +$206K |
|
28
Exact Sciences
EXAS
$8.98B
| $205K | 0.18% |
+4,150
| New | +$205K |
|
29
Cemex
CX
$13.2B
| $40.5K | 0.03% |
10,000
| – | – |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-7,282
| Closed | -$248K |
|