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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
+6.06%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$3.55M
Cap. Flow %
2.79%
Top 10 Hldgs %
95.62%
Holding
29
New
–
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$992K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
4
MMM icon
3M
MMM
+$437K
5
ECL icon
Ecolab
ECL
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$771K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Materials 1.75%
3 Technology 0.97%
4 Healthcare 0.46%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$230K 0.18%
7,313
+156
+2% +$4.94K
GUT
27
Gabelli Utility Trust
GUT
$571M
$224K 0.18%
32,080
– –
CX icon
28
Cemex
CX
$18.6B
$55.3K 0.04%
10,000
– –
XOM icon
29
ExxonMobil
XOM
$615B
– –
-6,993
Closed -$771K
1
2

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AGC
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TI
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Leverty Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Leverty Financial Group held 29 positions worth $127M, up 9% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Leverty Financial Group opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.

  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $2.48M increase.
  • Leverty Financial Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
  • Leverty Financial Group fully exited ExxonMobil in Q1 2023, selling an estimated $771K.
  • Leverty Financial Group's ten largest holdings make up 96% of its $127M portfolio in Q1 2023.
  • Leverty Financial Group opened 0 new positions and closed 1 in Q1 2023.
  • Leverty Financial Group's portfolio value rose 9% quarter-over-quarter to $127M.

Based on Leverty Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.