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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
(-2.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
135
New
2
Increased
11
Reduced
4
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$613K |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$612K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$318K |
| 3 |
APi Group
APG
|
+$162K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$82B
| – | – |
-186
| Closed | -$20K |
|
127
Wells Fargo
WFC
$264B
| – | – |
-64
| Closed | -$3K |
|
128
Walmart Inc
WMT
$917B
| – | – |
-2,019
| Closed | -$97K |
|
|
UFOX
129
Defiance Space and Connective Tech ETF
UFOX
$805M
| – | – |
-17
| Closed | – |
|
|
GAP
130
The Gap Inc
GAP
$7.25B
| – | – |
-67
| Closed | -$1K |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-230
| Closed | -$35K |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| – | – |
-47
| Closed | – |
|
|
TIG
133
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-200
| Closed | -$1K |
|
|
WBT
134
DELISTED
Welbilt, Inc.
WBT
| – | – |
-337
| Closed | -$8K |
|
|
PSTH.WS
135
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-2,250
| Closed | -$2K |
|
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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.