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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
PYPL icon
101
PayPal
PYPL
$49.5B
– –
-20
Closed -$3K
QQQ icon
102
Invesco QQQ Trust
QQQ
$449B
– –
-393
Closed -$156K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-640
Closed -$13K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-909
Closed -$24K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-933
Closed -$22K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,354
Closed -$318K
SENS icon
107
Senseonics Holdings Inc
SENS
$262M
– –
-150
Closed -$8K
SJM icon
108
J.M. Smucker
SJM
$12.9B
– –
-160
Closed -$21K
SKYT icon
109
SkyWater Technology
SKYT
$1.55B
– –
-300
Closed -$4K
SLV icon
110
iShares Silver Trust
SLV
$28.3B
– –
-684
Closed -$14K
SO icon
111
Southern Company
SO
$109B
– –
-291
Closed -$19K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-545
Closed -$13K
TAK icon
113
Takeda Pharmaceutical
TAK
$55.7B
– –
-20
Closed –
TOVX icon
114
Theriva Biologics
TOVX
$9.78M
– –
-1
Closed –
TPR icon
115
Tapestry
TPR
$29.8B
– –
-142
Closed -$5K
TSLA icon
116
Tesla
TSLA
$1.22T
– –
-300
Closed -$105K
TTD icon
117
Trade Desk
TTD
$8.41B
– –
-100
Closed -$9K
UNH icon
118
UnitedHealth
UNH
$379B
– –
-68
Closed -$34K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-133
Closed -$10K
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-666
Closed -$26K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-174
Closed -$10K
VIAV icon
122
Viavi Solutions
VIAV
$9.41B
– –
-60
Closed -$1K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-696
Closed -$119K
VTV icon
124
Vanguard Value ETF
VTV
$189B
– –
-100
Closed -$14K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-213
Closed -$10K
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 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.