LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+6.88%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$33.1M |
| 3 |
3M
MMM
|
$5.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.99% |
| 2 | Materials | 2.41% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.59% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.3M | 52.7% |
+143,249
| New | +$68.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $33.1M | 25.49% |
+850,286
| New | +$33.1M |
|
|
3
3M
MMM
$82.8B
| $5.97M | 4.6% |
+33,594
| New | +$5.97M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.37M | 4.14% |
+68,284
| New | +$5.37M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 3.85% |
+17,651
| New | +$5M |
|
6
Ecolab
ECL
$78.6B
| $2.56M | 1.98% |
+10,917
| New | +$2.56M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 1.48% |
+16,707
| New | +$1.91M |
|
8
Sherwin-Williams
SHW
$91.2B
| $491K | 0.38% |
+1,395
| New | +$491K |
|
9
Target
TGT
$43.6B
| $466K | 0.36% |
+2,015
| New | +$466K |
|
10
Exxon Mobil
XOM
$487B
| $427K | 0.33% |
+6,992
| New | +$427K |
|
11
Microsoft
MSFT
$3.77T
| $347K | 0.27% |
+1,032
| New | +$347K |
|
12
Medtronic
MDT
$119B
| $345K | 0.27% |
+3,340
| New | +$345K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $318K | 0.25% |
+4,354
| New | +$318K |
|
14
Exact Sciences
EXAS
$8.98B
| $311K | 0.24% |
+4,000
| New | +$311K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $276K | 0.21% |
+583
| New | +$276K |
|
|
GUT
16
Gabelli Utility Trust
GUT
$522M
| $212K | 0.16% |
+25,748
| New | +$212K |
|
17
Chevron
CVX
$324B
| $196K | 0.15% |
+1,677
| New | +$196K |
|
18
SPS Commerce
SPSC
$4.18B
| $168K | 0.13% |
+1,184
| New | +$168K |
|
19
APi Group
APG
$14.8B
| $162K | 0.12% |
+6,321
| New | +$162K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $156K | 0.12% |
+393
| New | +$156K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $148K | 0.11% |
+2,036
| New | +$148K |
|
22
Apple
AAPL
$3.45T
| $142K | 0.11% |
+805
| New | +$142K |
|
23
Novartis
NVS
$245B
| $142K | 0.11% |
+1,627
| New | +$142K |
|
24
Johnson & Johnson
JNJ
$427B
| $121K | 0.09% |
+708
| New | +$121K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $119K | 0.09% |
+696
| New | +$119K |
|