LFG

Leverty Financial Group Portfolio holdings

AUM $335M
This Quarter Return
+1.42%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$641K
Cap. Flow %
-0.38%
Top 10 Hldgs %
93.95%
Holding
36
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
$655K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$311K
4
SOLV icon
Solventum
SOLV
$242K
5
SECT icon
Main Sector Rotation ETF
SECT
$206K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.24M
2
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
$903K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$375K
4
MDT icon
Medtronic
MDT
$350K
5
AAPL icon
Apple
AAPL
$295K

Sector Composition

1 Materials 1.49%
2 Industrials 1.22%
3 Technology 0.81%
4 Healthcare 0.29%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
26
Solventum
SOLV
$12.4B
$242K 0.14%
+4,582
New +$242K
BSX icon
27
Boston Scientific
BSX
$158B
$240K 0.14%
3,120
-75
-2% -$5.78K
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$441M
$234K 0.14%
5,565
-1,145
-17% -$48.2K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$222K 0.13%
1,857
-174
-9% -$20.8K
SECT icon
30
Main Sector Rotation ETF
SECT
$2.18B
$206K 0.12%
+4,028
New +$206K
GUT
31
Gabelli Utility Trust
GUT
$522M
$185K 0.11%
31,267
– –
RMCF icon
32
Rocky Mountain Chocolate Factory
RMCF
$11.3M
$67.1K 0.04%
30,521
+10,440
+52% +$23K
CX icon
33
Cemex
CX
$13B
$63.9K 0.04%
10,000
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
– –
-4,690
Closed -$375K
EXAS icon
35
Exact Sciences
EXAS
$9.1B
– –
-4,000
Closed -$276K
MDT icon
36
Medtronic
MDT
$120B
– –
-4,014
Closed -$350K
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