LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+7.79%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
36
New
2
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 3 |
VictoryShares WestEnd US Sector ETF
MODL
|
$775K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$233K |
| 5 |
Boston Scientific
BSX
|
$219K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 4 |
Tesla
TSLA
|
$261K |
| 5 |
Strive US Energy ETF
DRLL
|
$224K |
Sector Composition
| 1 | Materials | 1.6% |
| 2 | Industrials | 1.39% |
| 3 | Technology | 0.89% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Screened S&P 500 ETF
XVV
$439M
| $270K | 0.16% |
6,710
| – | – |
|
27
Chevron
CVX
$323B
| $245K | 0.15% |
1,555
-28
| -2% | -$4.42K |
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $233K | 0.14% |
+2,031
| New | +$233K |
|
|
29
Boston Scientific
BSX
$158B
| $219K | 0.13% |
+3,195
| New | +$219K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $213K | 0.13% |
6,595
-762
| -10% | -$24.6K |
|
|
GUT
31
Gabelli Utility Trust
GUT
$521M
| $174K | 0.1% |
31,267
| – | – |
|
32
Cemex
CX
$13.1B
| $90.1K | 0.05% |
10,000
| – | – |
|
33
Rocky Mountain Chocolate Factory
RMCF
$11.1M
| $72.7K | 0.04% |
20,081
+8,300
| +70% | +$30K |
|
34
APi Group
APG
$14.5B
| – | – |
-6,321
| Closed | -$219K |
|
|
35
Strive US Energy ETF
DRLL
$268M
| – | – |
-7,992
| Closed | -$224K |
|
|
36
Tesla
TSLA
$1.06T
| – | – |
-1,050
| Closed | -$261K |
|