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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
-1.99%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.5M
(+7.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
39
New
3
Increased
11
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$595K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$539K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$472K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$541K |
| 2 |
Solventum
SOLV
|
+$269K |
| 3 |
Ecolab
ECL
|
+$268K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$259K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.16% |
| 2 | Industrials | 1.13% |
| 3 | Technology | 0.66% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$65.8B
| $274K | 0.14% |
3,067
| – | – |
|
27
Tesla
TSLA
$1.24T
| $262K | 0.13% |
+650
| New | +$209K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $256K | 0.13% |
+3,365
| New | +$268K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $247K | 0.13% |
7,394
+106
| +1% | +$3.74K |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $225K | 0.11% |
4,000
| – | – |
|
31
ExxonMobil
XOM
$651B
| $217K | 0.11% |
2,013
| – | – |
|
32
Xcel Energy
XEL
$51B
| $214K | 0.11% |
3,166
| – | – |
|
33
Invesco QQQ Trust
QQQ
$455B
| $211K | 0.11% |
413
| – | – |
|
34
Bitwise Bitcoin ETF
BITB
$2.46B
| $210K | 0.11% |
+4,137
| New | +$187K |
|
|
GUT
35
Gabelli Utility Trust
GUT
$576M
| $157K | 0.08% |
31,267
| – | – |
|
|
ETHU
36
2x Ether ETF
ETHU
$722M
| $143K | 0.07% |
915
-393
| -30% | -$58.9K |
|
37
Rocky Mountain Chocolate Factory
RMCF
$8.53M
| $98.1K | 0.05% |
40,371
| – | – |
|
38
Cemex
CX
$17.4B
| $56.4K | 0.03% |
10,000
| – | – |
|
|
39
Solventum
SOLV
$13.5B
| – | – |
-3,852
| Closed | -$269K |
|
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Leverty Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Leverty Financial Group held 39 positions worth $197M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Leverty Financial Group deployed $17.3M of net new capital in Q4 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,365 shares worth $256K.
By sector, the portfolio is most concentrated in Materials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $541K trimmed.
- Leverty Financial Group's largest Q4 2024 buy was iShares ESG Aware MSCI EAFE ETF: 3,365 shares worth $256K.
- Leverty Financial Group added most to Schwab International Equity ETF in Q4 2024, an estimated $16.4M increase.
- Leverty Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $541K.
- Leverty Financial Group fully exited Solventum in Q4 2024, selling an estimated $269K.
- Leverty Financial Group's ten largest holdings make up 93% of its $197M portfolio in Q4 2024.
- Leverty Financial Group opened 3 new positions and closed 1 in Q4 2024.
- Leverty Financial Group's portfolio value rose 7.4% quarter-over-quarter to $197M.
Based on Leverty Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.