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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
+6.88%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$33.4M |
| 3 |
3M
MMM
|
+$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.99% |
| 2 | Materials | 2.41% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.58% |
| 5 | Consumer Staples | 0.58% |
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Leverty Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Leverty Financial Group, which disclosed 133 positions worth $130M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 143,249 shares worth $68.3M.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Materials and Healthcare.
- Leverty Financial Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 143,249 shares worth $68.3M.
- Leverty Financial Group's ten largest holdings make up 95% of its $130M portfolio in Q4 2021.
- Leverty Financial Group disclosed 133 positions in Q4 2021, its first 13F filing on record.
Based on Leverty Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.