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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
+6.24%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14M
(+8.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
39
New
6
Increased
13
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 3 |
Eli Lilly
LLY
|
+$922K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$458K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$20.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$342K |
| 3 |
3M
MMM
|
+$320K |
| 4 |
Target
TGT
|
+$271K |
| 5 |
Chevron
CVX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.52% |
| 2 | Industrials | 1.31% |
| 3 | Healthcare | 0.93% |
| 4 | Technology | 0.76% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Solventum
SOLV
$13.5B
| $269K | 0.15% |
3,852
-730
| -16% | -$43.9K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $265K | 0.15% |
7,288
| – | – |
|
28
Boston Scientific
BSX
$65.8B
| $257K | 0.14% |
3,067
-53
| -2% | -$4.18K |
|
29
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $246K | 0.13% |
5,565
| – | – |
|
30
ExxonMobil
XOM
$651B
| $236K | 0.13% |
+2,013
| New | +$232K |
|
31
Xcel Energy
XEL
$51B
| $207K | 0.11% |
+3,166
| New | +$188K |
|
32
Invesco QQQ Trust
QQQ
$455B
| $202K | 0.11% |
+413
| New | +$195K |
|
|
GUT
33
Gabelli Utility Trust
GUT
$576M
| $163K | 0.09% |
31,267
-813
| -3% | -$4.7K |
|
|
ETHU
34
2x Ether ETF
ETHU
$722M
| $149K | 0.08% |
+1,308
| New | +$198K |
|
35
Rocky Mountain Chocolate Factory
RMCF
$8.53M
| $80.7K | 0.04% |
40,371
+9,850
| +32% | +$18.5K |
|
36
Cemex
CX
$17.4B
| $61K | 0.03% |
10,000
| – | – |
|
|
37
Chevron
CVX
$388B
| – | – |
-1,555
| Closed | -$243K |
|
38
Main Sector Rotation ETF
SECT
$2.75B
| – | – |
-4,028
| Closed | -$206K |
|
|
39
Target
TGT
$62.1B
| – | – |
-1,830
| Closed | -$271K |
|
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Leverty Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Leverty Financial Group held 39 positions worth $183M, up 8.3% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Leverty Financial Group's Q3 2024 filing shows 6 new, 13 increased, 12 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,026 shares worth $909K. The largest sale was VictoryShares WestEnd US Sector ETF, an estimated $20.4M.
By sector, the portfolio is most concentrated in Materials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.
- Leverty Financial Group's largest Q3 2024 buy was Eli Lilly: 1,026 shares worth $909K.
- Leverty Financial Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $21.2M increase.
- Leverty Financial Group's biggest Q3 2024 reduction was VictoryShares WestEnd US Sector ETF, cutting an estimated $20.4M.
- Leverty Financial Group fully exited Target in Q3 2024, selling an estimated $271K.
- Leverty Financial Group's ten largest holdings make up 93% of its $183M portfolio in Q3 2024.
- Leverty Financial Group opened 6 new positions and closed 3 in Q3 2024.
- Leverty Financial Group's portfolio value rose 8.3% quarter-over-quarter to $183M.
Based on Leverty Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.