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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
-5.68%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.89M
Cap. Flow
+$4.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
96.2%
Holding
135
New
2
Increased
11
Reduced
4
Closed
111

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$613K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$524K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$612K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$318K
3
APG icon
APi Group
APG
+$162K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.49%
2 Materials 1.85%
3 Technology 0.87%
4 Energy 0.67%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
– –
-708
Closed -$121K
JPM icon
77
JPMorgan Chase
JPM
$947B
– –
-346
Closed -$54K
KO icon
78
Coca-Cola
KO
$362B
– –
-593
Closed -$35K
LIT icon
79
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-100
Closed -$8K
LITE icon
80
Lumentum
LITE
$55.4B
– –
-12
Closed -$1K
LLY icon
81
Eli Lilly
LLY
$1.07T
– –
-106
Closed -$29K
LMT icon
82
Lockheed Martin
LMT
$134B
– –
-179
Closed -$63K
LOW icon
83
Lowe's Companies
LOW
$119B
– –
-272
Closed -$70K
LVS icon
84
Las Vegas Sands
LVS
$31.6B
– –
-92
Closed -$3K
MCD icon
85
McDonald's
MCD
$192B
– –
-306
Closed -$82K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
– –
-180
Closed -$60K
MGM icon
87
MGM Resorts International
MGM
$11.8B
– –
-275
Closed -$12K
MO icon
88
Altria Group
MO
$122B
– –
-86
Closed -$4K
MOS icon
89
The Mosaic Company
MOS
$7.1B
– –
-129
Closed -$5K
NIO icon
90
NIO
NIO
$11.6B
– –
-1,000
Closed -$31K
NNI icon
91
Nelnet
NNI
$4.81B
– –
-200
Closed -$19K
NVDA icon
92
NVIDIA
NVDA
$4.76T
– –
-1,400
Closed -$41K
NVS icon
93
Novartis
NVS
$297B
– –
-1,627
Closed -$142K
ORCL icon
94
Oracle
ORCL
$345B
– –
-207
Closed -$18K
PEP icon
95
PepsiCo
PEP
$191B
– –
-222
Closed -$38K
PFE icon
96
Pfizer
PFE
$141B
– –
-966
Closed -$57K
PFG icon
97
Principal Financial Group
PFG
$24B
– –
-247
Closed -$17K
PG icon
98
Procter & Gamble
PG
$346B
– –
-19
Closed -$3K
PII icon
99
Polaris
PII
$4.25B
– –
-361
Closed -$39K
PODD icon
100
Insulet
PODD
$11.4B
– –
-234
Closed -$62K
2 3
4
5 6

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WAM
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HW
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VPP
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SC
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RCI
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Leverty Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Leverty Financial Group held 135 positions worth $127M, down 2.2% from $130M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Leverty Financial Group deployed $4.67M of net new capital in Q1 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 32,597 shares worth $2.27M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 5% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was 3M, an estimated $612K trimmed.

  • Leverty Financial Group's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 32,597 shares worth $2.27M.
  • Leverty Financial Group added most to Schwab International Equity ETF in Q1 2022, an estimated $3.29M increase.
  • Leverty Financial Group's biggest Q1 2022 reduction was 3M, cutting an estimated $612K.
  • Leverty Financial Group fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $318K.
  • Leverty Financial Group's ten largest holdings make up 96% of its $127M portfolio in Q1 2022.
  • Leverty Financial Group opened 2 new positions and closed 111 in Q1 2022.
  • Leverty Financial Group's portfolio value fell 2.2% quarter-over-quarter to $127M.

Based on Leverty Financial Group's 13F filing for Q1 2022, filed 20 Apr 2022.