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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
TTD icon
101
Trade Desk
TTD
$8.41B
$9K 0.01%
+100
New +$8.76K
GNTX icon
102
Gentex
GNTX
$4.88B
$8K 0.01%
+240
New +$8.52K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$8K 0.01%
+100
New +$8.87K
SENS icon
104
Senseonics Holdings Inc
SENS
$262M
$8K 0.01%
+150
New +$9.75K
WBT
105
DELISTED
Welbilt, Inc.
WBT
$8K 0.01%
+337
New +$7.98K
CAT icon
106
Caterpillar
CAT
$402B
$6K ﹤0.01%
+32
New +$6.44K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$6K ﹤0.01%
+151
New +$6.23K
HIG icon
108
Hartford Financial Services
HIG
$38.4B
$6K ﹤0.01%
+90
New +$6.35K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5K ﹤0.01%
+75
New +$5.72K
MOS icon
110
The Mosaic Company
MOS
$7.1B
$5K ﹤0.01%
+129
New +$4.94K
TPR icon
111
Tapestry
TPR
$29.8B
$5K ﹤0.01%
+142
New +$5.84K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$4K ﹤0.01%
+74
New +$4.2K
MO icon
113
Altria Group
MO
$122B
$4K ﹤0.01%
+86
New +$3.94K
SKYT icon
114
SkyWater Technology
SKYT
$1.55B
$4K ﹤0.01%
+300
New +$6.71K
LVS icon
115
Las Vegas Sands
LVS
$31.6B
$3K ﹤0.01%
+92
New +$3.54K
PG icon
116
Procter & Gamble
PG
$346B
$3K ﹤0.01%
+19
New +$2.82K
PYPL icon
117
PayPal
PYPL
$49.5B
$3K ﹤0.01%
+20
New +$4.33K
WFC icon
118
Wells Fargo
WFC
$264B
$3K ﹤0.01%
+64
New +$3.15K
AMC icon
119
AMC Entertainment Holdings
AMC
$2.24B
$2K ﹤0.01%
+10
New +$3.52K
BAX icon
120
Baxter International
BAX
$12.1B
$2K ﹤0.01%
+28
New +$2.25K
PSTH.WS
121
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
+2,250
New +$3.4K
GM icon
122
General Motors
GM
$78.7B
$1K ﹤0.01%
+32
New +$1.87K
GPRO icon
123
GoPro
GPRO
$119M
$1K ﹤0.01%
+125
New +$1.24K
LITE icon
124
Lumentum
LITE
$55.4B
$1K ﹤0.01%
+12
New +$1.09K
VIAV icon
125
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
+60
New +$951
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.