LFG

Leverty Financial Group Portfolio holdings

AUM $335M
This Quarter Return
-1.99%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$72.5M
Cap. Flow %
36.88%
Top 10 Hldgs %
93.41%
Holding
39
New
3
Increased
12
Reduced
12
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$40M
2
SCHF icon
Schwab International Equity ETF
SCHF
$29.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$922K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$567K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$522K

Top Sells

1
SOLV icon
Solventum
SOLV
$269K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$258K
3
ECL icon
Ecolab
ECL
$253K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$173K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
$133K

Sector Composition

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 Shares
Change % 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$157B
$274K 0.14%
3,067
– –
TSLA icon
27
Tesla
TSLA
$1.07T
$262K 0.13%
+650
New +$262K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$256K 0.13%
+3,365
New +$256K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$247K 0.13%
7,394
+106
+1% +$3.54K
EXAS icon
30
Exact Sciences
EXAS
$9.08B
$225K 0.11%
4,000
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$217K 0.11%
2,013
– –
XEL icon
32
Xcel Energy
XEL
$42.8B
$214K 0.11%
3,166
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
$211K 0.11%
413
– –
BITB icon
34
Bitwise Bitcoin ETF
BITB
$4.27B
$210K 0.11%
+4,137
New +$210K
GUT
35
Gabelli Utility Trust
GUT
$521M
$157K 0.08%
31,267
– –
ETHU
36
2x Ether ETF
ETHU
$2.65B
$143K 0.07%
18,290
-7,878
-30% -$61.4K
RMCF icon
37
Rocky Mountain Chocolate Factory
RMCF
$11.3M
$98.1K 0.05%
40,371
– –
CX icon
38
Cemex
CX
$13B
$56.4K 0.03%
10,000
– –
SOLV icon
39
Solventum
SOLV
$12.4B
– –
-3,852
Closed -$269K
1
2