LFG

Leverty Financial Group Portfolio holdings

AUM $335M
1-Year Return 12.52%
This Quarter Return
+6.24%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$14M
Cap. Flow
+$3.62M
Cap. Flow %
1.98%
Top 10 Hldgs %
93.48%
Holding
39
New
6
Increased
13
Reduced
12
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
LLY icon
Eli Lilly
LLY
$909K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$477K
5
EXAS icon
Exact Sciences
EXAS
$272K

Top Sells

1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
$21.2M
2
MMM icon
3M
MMM
$357K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$353K
4
TGT icon
Target
TGT
$271K
5
CVX icon
Chevron
CVX
$243K

Sector Composition

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 Shares
Change % 		Capital Flow
SOLV icon
26
Solventum
SOLV
$12.4B
$269K 0.15%
3,852
-730
-16% -$50.9K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$265K 0.15%
7,288
– –
BSX icon
28
Boston Scientific
BSX
$160B
$257K 0.14%
3,067
-53
-2% -$4.44K
XVV icon
29
iShares ESG Screened S&P 500 ETF
XVV
$447M
$246K 0.13%
5,565
– –
XOM icon
30
Exxon Mobil
XOM
$482B
$236K 0.13%
+2,013
New +$236K
XEL icon
31
Xcel Energy
XEL
$42.6B
$207K 0.11%
+3,166
New +$207K
QQQ icon
32
Invesco QQQ Trust
QQQ
$366B
$202K 0.11%
+413
New +$202K
GUT
33
Gabelli Utility Trust
GUT
$528M
$163K 0.09%
31,267
-813
-3% -$4.23K
ETHU
34
2x Ether ETF
ETHU
$2.58B
$149K 0.08%
+1,308
New +$149K
RMCF icon
35
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$80.7K 0.04%
40,371
+9,850
+32% +$19.7K
CX icon
36
Cemex
CX
$13.3B
$61K 0.03%
10,000
– –
CVX icon
37
Chevron
CVX
$321B
– –
-1,555
Closed -$243K
SECT icon
38
Main Sector Rotation ETF
SECT
$2.21B
– –
-4,028
Closed -$206K
TGT icon
39
Target
TGT
$42.1B
– –
-1,830
Closed -$271K
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