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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
+1.42%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.41M
(+0.84%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
36
New
3
Increased
10
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.03M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$660K |
| 3 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$308K |
| 4 |
Solventum
SOLV
|
+$278K |
| 5 |
Main Sector Rotation ETF
SECT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.2M |
| 2 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$866K |
| 3 |
3M
MMM
|
+$606K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$375K |
| 5 |
Medtronic
MDT
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Solventum
SOLV
$14.1B
| $242K | 0.14% |
+4,582
| New | +$278K |
|
27
Boston Scientific
BSX
$65.4B
| $240K | 0.14% |
3,120
-75
| -2% | -$5.49K |
|
28
iShares ESG Screened S&P 500 ETF
XVV
$645M
| $234K | 0.14% |
5,565
-1,145
| -17% | -$46.1K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $222K | 0.13% |
1,857
-174
| -9% | -$20K |
|
|
30
Main Sector Rotation ETF
SECT
$2.74B
| $206K | 0.12% |
+4,028
| New | +$201K |
|
|
GUT
31
Gabelli Utility Trust
GUT
$579M
| $185K | 0.11% |
32,080
| – | – |
|
32
Rocky Mountain Chocolate Factory
RMCF
$9.08M
| $67.1K | 0.04% |
30,521
+10,440
| +52% | +$33K |
|
33
Cemex
CX
$18.7B
| $63.9K | 0.04% |
10,000
| – | – |
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-4,690
| Closed | -$375K |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| – | – |
-4,000
| Closed | -$276K |
|
|
36
Medtronic
MDT
$106B
| – | – |
-4,014
| Closed | -$350K |
|
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Leverty Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Leverty Financial Group held 36 positions worth $169M, up 0.84% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Leverty Financial Group's Q2 2024 filing shows 3 new, 10 increased, 17 reduced and 3 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 9,975 shares worth $311K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Materials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Technology.
- Leverty Financial Group's largest Q2 2024 buy was Nuveen ESG International Developed Markets Equity ETF: 9,975 shares worth $311K.
- Leverty Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.03M increase.
- Leverty Financial Group's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
- Leverty Financial Group fully exited iShares ESG Aware MSCI EAFE ETF in Q2 2024, selling an estimated $375K.
- Leverty Financial Group's ten largest holdings make up 94% of its $169M portfolio in Q2 2024.
- Leverty Financial Group opened 3 new positions and closed 3 in Q2 2024.
- Leverty Financial Group's portfolio value rose 0.84% quarter-over-quarter to $169M.
Based on Leverty Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.