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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
GAP
126
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
+67
New +$1.4K
TIG
127
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
+200
New +$1.87K
BMO icon
128
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
+4
New +$431
HTZ icon
129
Hertz
HTZ
$632M
$0 ﹤0.01%
+1
New +$24
TAK icon
130
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
+20
New +$281
TOVX icon
131
Theriva Biologics
TOVX
$9.78M
$0 ﹤0.01%
+1
New +$94
UFOX
132
Defiance Space and Connective Tech ETF
UFOX
$840M
$0 ﹤0.01%
+17
New +$671
RAD
133
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+47
New +$634
2 3 4 5
6

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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.