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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
+5.87%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.82M
Cap. Flow
+$2.53M
Cap. Flow %
1.84%
Top 10 Hldgs %
95.68%
Holding
28
New
–
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$775K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$668K
4
SPSC icon
SPS Commerce
SPSC
+$31.3K
5
AAPL icon
Apple
AAPL
+$19.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$275K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
TGT icon
Target
TGT
+$50.2K

Sector Composition

Rank Sector Weight
1 Materials 1.82%
2 Industrials 1.62%
3 Technology 1.12%
4 Healthcare 0.52%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$226K 0.16%
1,714
-338
-16% -$50.2K
GUT
27
Gabelli Utility Trust
GUT
$579M
$212K 0.15%
32,080
– –
CX icon
28
Cemex
CX
$18.7B
$70.8K 0.05%
10,000
– –
1
2

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PDIP
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WAM
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HW
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VPP
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TAM
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MWM
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Leverty Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Leverty Financial Group held 28 positions worth $137M, up 7.7% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Leverty Financial Group opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Technology.

  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.79M increase.
  • Leverty Financial Group's biggest Q2 2023 reduction was 3M, cutting an estimated $275K.
  • Leverty Financial Group's ten largest holdings make up 96% of its $137M portfolio in Q2 2023.
  • Leverty Financial Group opened 0 new positions and closed 0 in Q2 2023.
  • Leverty Financial Group's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on Leverty Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.