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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
+7.79%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.9M
Cap. Flow
-$2.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
93.65%
Holding
36
New
2
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$979K
2
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$743K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$223K
4
BSX icon
Boston Scientific
BSX
+$205K
5
MMM icon
3M
MMM
+$127K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$994K
3
TSLA icon
Tesla
TSLA
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
DRLL icon
Strive US Energy ETF
DRLL
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$645M
$270K 0.16%
6,710
– –
CVX icon
27
Chevron
CVX
$373B
$245K 0.15%
1,555
-28
-2% -$4.22K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$233K 0.14%
+2,031
New +$223K
BSX icon
29
Boston Scientific
BSX
$65.4B
$219K 0.13%
+3,195
New +$205K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$213K 0.13%
6,595
-762
-10% -$24K
GUT
31
Gabelli Utility Trust
GUT
$579M
$174K 0.1%
32,080
– –
CX icon
32
Cemex
CX
$18.7B
$90.1K 0.05%
10,000
– –
RMCF icon
33
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$72.7K 0.04%
20,081
+8,300
+70% +$34.5K
APG icon
34
APi Group
APG
$17.4B
– –
-9,482
Closed -$219K
DRLL icon
35
Strive US Energy ETF
DRLL
$287M
– –
-7,992
Closed -$224K
TSLA icon
36
Tesla
TSLA
$1.43T
– –
-1,050
Closed -$261K
1
2

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WAM
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VPP
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TAM
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MWM
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Leverty Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Leverty Financial Group held 36 positions worth $168M, up 6.3% from $158M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Leverty Financial Group's Q1 2024 filing shows 2 new, 13 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,031 shares worth $233K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Materials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Leverty Financial Group's largest Q1 2024 buy was iShares ESG Aware MSCI USA ETF: 2,031 shares worth $233K.
  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $979K increase.
  • Leverty Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.04M.
  • Leverty Financial Group fully exited Tesla in Q1 2024, selling an estimated $261K.
  • Leverty Financial Group's ten largest holdings make up 94% of its $168M portfolio in Q1 2024.
  • Leverty Financial Group opened 2 new positions and closed 3 in Q1 2024.
  • Leverty Financial Group's portfolio value rose 6.3% quarter-over-quarter to $168M.

Based on Leverty Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.