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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
+9.14%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
4.52%
Top 10 Hldgs %
93.3%
Holding
36
New
6
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$469K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
XEL icon
Xcel Energy
XEL
+$254K
4
XOM icon
ExxonMobil
XOM
+$212K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Materials 1.55%
3 Technology 1%
4 Healthcare 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$638M
$244K 0.15%
6,710
– –
TGT icon
27
Target
TGT
$62.1B
$242K 0.15%
+1,697
New +$207K
CVX icon
28
Chevron
CVX
$388B
$236K 0.15%
1,583
-1
-0.1% -$151
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$236K 0.15%
7,357
– –
DRLL icon
30
Strive US Energy ETF
DRLL
$298M
$224K 0.14%
7,992
– –
APG icon
31
APi Group
APG
$17.1B
$219K 0.14%
+9,482
New +$183K
GUT
32
Gabelli Utility Trust
GUT
$576M
$169K 0.11%
32,080
– –
CX icon
33
Cemex
CX
$17.4B
$77.5K 0.05%
10,000
– –
RMCF icon
34
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$54.2K 0.03%
+11,781
New +$50.3K
XEL icon
35
Xcel Energy
XEL
$51B
– –
-4,438
Closed -$254K
XOM icon
36
ExxonMobil
XOM
$651B
– –
-1,801
Closed -$212K
1
2

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HW
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VPP
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SC
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Leverty Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Leverty Financial Group held 36 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Leverty Financial Group deployed $7.13M of net new capital in Q4 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 61,756 shares worth $3.15M.

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

On the sell side, the largest reduction was 3M, an estimated $469K trimmed.

  • Leverty Financial Group's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 61,756 shares worth $3.15M.
  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.19M increase.
  • Leverty Financial Group's biggest Q4 2023 reduction was 3M, cutting an estimated $469K.
  • Leverty Financial Group fully exited Xcel Energy in Q4 2023, selling an estimated $254K.
  • Leverty Financial Group's ten largest holdings make up 93% of its $158M portfolio in Q4 2023.
  • Leverty Financial Group opened 6 new positions and closed 2 in Q4 2023.
  • Leverty Financial Group's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Leverty Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.