We are live on ! Find out more
LFG

Leverty Financial Group Portfolio holdings

AUM $514M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$514K
Cap. Flow
+$6.26M
Cap. Flow %
4.55%
Top 10 Hldgs %
95.16%
Holding
31
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$16.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.66M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$912K
4
MMM icon
3M
MMM
+$348K
5
TSLA icon
Tesla
TSLA
+$218K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.4M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$245K
3
TGT icon
Target
TGT
+$226K
4
ECL icon
Ecolab
ECL
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$645M
$218K 0.16%
6,710
-7,223
-52% -$245K
TSLA icon
27
Tesla
TSLA
$1.43T
$213K 0.15%
+850
New +$218K
XOM icon
28
ExxonMobil
XOM
$611B
$212K 0.15%
+1,801
New +$198K
GUT
29
Gabelli Utility Trust
GUT
$579M
$166K 0.12%
32,080
– –
CX icon
30
Cemex
CX
$18.7B
$65K 0.05%
10,000
– –
TGT icon
31
Target
TGT
$63.4B
– –
-1,714
Closed -$226K
1
2

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Leverty Financial Group held 31 positions worth $138M, up 0.37% from $137M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Leverty Financial Group deployed $6.26M of net new capital in Q3 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was VictoryShares WestEnd US Sector ETF: 529,406 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $20.4M trimmed.

  • Leverty Financial Group's largest Q3 2023 buy was VictoryShares WestEnd US Sector ETF: 529,406 shares worth $15.7M.
  • Leverty Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $9.66M increase.
  • Leverty Financial Group's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $20.4M.
  • Leverty Financial Group fully exited Target in Q3 2023, selling an estimated $226K.
  • Leverty Financial Group's ten largest holdings make up 95% of its $138M portfolio in Q3 2023.
  • Leverty Financial Group opened 3 new positions and closed 1 in Q3 2023.
  • Leverty Financial Group's portfolio value rose 0.37% quarter-over-quarter to $138M.

Based on Leverty Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.