LFG

Leverty Financial Group Portfolio holdings

AUM $335M
This Quarter Return
-0.57%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
20.27%
Top 10 Hldgs %
92.33%
Holding
46
New
8
Increased
13
Reduced
11
Closed
3

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$35.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$26M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
$7.89M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$4.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.79M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$276K
4
TSLA icon
Tesla
TSLA
$262K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$259K

Sector Composition

1 Industrials 1.19%
2 Materials 0.96%
3 Healthcare 0.51%
4 Technology 0.43%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$158B
$401K 0.16%
3,977
+910
+30% +$91.8K
MSFT icon
27
Microsoft
MSFT
$3.74T
$329K 0.13%
877
– –
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$577M
$313K 0.13%
9,831
– –
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$311K 0.13%
2,552
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$275K 0.11%
3,365
– –
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$264K 0.11%
+6,487
New +$264K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$260K 0.11%
7,427
+33
+0.4% +$1.15K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$3.44B
$254K 0.1%
+5,083
New +$254K
SPSC icon
34
SPS Commerce
SPSC
$4.01B
$251K 0.1%
1,894
-65
-3% -$8.63K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$242K 0.1%
+4,733
New +$242K
XOM icon
36
Exxon Mobil
XOM
$487B
$239K 0.1%
2,013
– –
XEL icon
37
Xcel Energy
XEL
$42.5B
$224K 0.09%
3,166
– –
BITB icon
38
Bitwise Bitcoin ETF
BITB
$4.25B
$220K 0.09%
4,908
+771
+19% +$34.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$360B
$214K 0.09%
457
+44
+11% +$20.6K
GUT
40
Gabelli Utility Trust
GUT
$521M
$167K 0.07%
31,267
– –
ETHU
41
2x Ether ETF
ETHU
$2.58B
$62.4K 0.03%
33,984
+15,694
+86% +$28.8K
CX icon
42
Cemex
CX
$13.3B
$56.1K 0.02%
10,000
– –
RMCF icon
43
Rocky Mountain Chocolate Factory
RMCF
$11.1M
$49.3K 0.02%
40,371
– –
EXAS icon
44
Exact Sciences
EXAS
$9.05B
– –
-4,000
Closed -$225K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-513,776
Closed -$29.6M
TSLA icon
46
Tesla
TSLA
$1.06T
– –
-650
Closed -$262K
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