LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+9.14%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
36
New
6
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.2M |
| 4 |
VictoryShares WestEnd US Sector ETF
MODL
|
$1.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$726K |
Top Sells
| 1 |
3M
MMM
|
$534K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 3 |
Xcel Energy
XEL
|
$254K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$173K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $244K | 0.15% |
6,710
| – | – |
|
27
Target
TGT
$43.6B
| $242K | 0.15% |
+1,697
| New | +$242K |
|
28
Chevron
CVX
$324B
| $236K | 0.15% |
1,583
-1
| -0.1% | -$149 |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $236K | 0.15% |
7,357
| – | – |
|
30
Strive US Energy ETF
DRLL
$267M
| $224K | 0.14% |
7,992
| – | – |
|
31
APi Group
APG
$14.8B
| $219K | 0.14% |
+6,321
| New | +$219K |
|
|
GUT
32
Gabelli Utility Trust
GUT
$522M
| $169K | 0.11% |
31,267
| – | – |
|
33
Cemex
CX
$13.2B
| $77.5K | 0.05% |
10,000
| – | – |
|
34
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $54.2K | 0.03% |
+11,781
| New | +$54.2K |
|
|
35
Xcel Energy
XEL
$42.8B
| – | – |
-4,438
| Closed | -$254K |
|
|
36
Exxon Mobil
XOM
$487B
| – | – |
-1,801
| Closed | -$212K |
|