LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+6.06%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
29
New
–
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$998K |
| 3 |
Schwab International Equity ETF
SCHF
|
$545K |
| 4 |
3M
MMM
|
$407K |
| 5 |
Ecolab
ECL
|
$181K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$771K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$118K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.3K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $230K | 0.18% |
7,313
+156
| +2% | +$4.91K |
|
|
GUT
27
Gabelli Utility Trust
GUT
$521M
| $224K | 0.18% |
31,267
| – | – |
|
28
Cemex
CX
$13B
| $55.3K | 0.04% |
10,000
| – | – |
|
|
29
Exxon Mobil
XOM
$487B
| – | – |
-6,993
| Closed | -$771K |
|