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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 %
98.38%
Top 10 Hldgs %
95.3%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$33.4M
3
MMM icon
3M
MMM
+$5.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.41M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.9B
$21K 0.02%
+160
New +$20.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20K 0.02%
+186
New +$20.2K
BDX icon
78
Becton Dickinson
BDX
$43.8B
$19K 0.01%
+78
New +$18.7K
NNI icon
79
Nelnet
NNI
$4.81B
$19K 0.01%
+200
New +$17.7K
SO icon
80
Southern Company
SO
$109B
$19K 0.01%
+291
New +$18.6K
DE icon
81
Deere & Co
DE
$169B
$18K 0.01%
+53
New +$18.4K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18K 0.01%
+229
New +$18.2K
ORCL icon
83
Oracle
ORCL
$345B
$18K 0.01%
+207
New +$19.4K
F icon
84
Ford
F
$58.5B
$17K 0.01%
+857
New +$15.8K
PFG icon
85
Principal Financial Group
PFG
$24B
$17K 0.01%
+247
New +$17.2K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$16K 0.01%
+419
New +$17K
XEL icon
87
Xcel Energy
XEL
$50.4B
$16K 0.01%
+241
New +$15.7K
SLV icon
88
iShares Silver Trust
SLV
$28.3B
$14K 0.01%
+684
New +$14.8K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$14K 0.01%
+100
New +$14.3K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$13K 0.01%
+640
New +$12.8K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13K 0.01%
+545
New +$14K
MGM icon
92
MGM Resorts International
MGM
$11.8B
$12K 0.01%
+275
New +$12.3K
DMXF icon
93
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$11K 0.01%
+171
New +$11.8K
FIS icon
94
Fidelity National Information Services
FIS
$22.3B
$11K 0.01%
+109
New +$12.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$11K 0.01%
+52
New +$11.8K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10K 0.01%
+133
New +$10.3K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10K 0.01%
+174
New +$10.8K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10K 0.01%
+213
New +$10.7K
COP icon
99
ConocoPhillips
COP
$141B
$9K 0.01%
+126
New +$9.18K
COST icon
100
Costco
COST
$422B
$9K 0.01%
+17
New +$8.71K
2 3
4
5 6

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WAM
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HW
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VPP
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TAM
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SC
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RCI
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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.