LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
-4.1%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.37%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
31
New
3
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
VictoryShares WestEnd US Sector ETF
MODL
|
$15.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.39M |
| 3 |
Schwab International Equity ETF
SCHF
|
$877K |
| 4 |
3M
MMM
|
$317K |
| 5 |
Tesla
TSLA
|
$213K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.6M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$234K |
| 3 |
Target
TGT
|
$226K |
| 4 |
Ecolab
ECL
|
$169K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Materials | 1.54% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.43% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $218K | 0.16% |
6,710
-7,223
| -52% | -$234K |
|
|
27
Tesla
TSLA
$1.08T
| $213K | 0.15% |
+850
| New | +$213K |
|
28
Exxon Mobil
XOM
$487B
| $212K | 0.15% |
+1,801
| New | +$212K |
|
|
GUT
29
Gabelli Utility Trust
GUT
$522M
| $166K | 0.12% |
31,267
| – | – |
|
30
Cemex
CX
$13.2B
| $65K | 0.05% |
10,000
| – | – |
|
|
31
Target
TGT
$43.6B
| – | – |
-1,714
| Closed | -$226K |
|