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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
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$33.4M |
| 3 |
3M
MMM
|
+$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.33% |
| 2 | Industrials | 4.99% |
| 3 | Materials | 2.41% |
| 4 | Healthcare | 0.95% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $68.3M | 52.7% |
+143,249
| New | +$66M |
|
|
2
Schwab International Equity ETF
SCHF
$70.1B
| $33M | 25.49% |
+1,700,572
| New | +$33.4M |
|
|
3
3M
MMM
$86.9B
| $5.97M | 4.6% |
+40,178
| New | +$5.99M |
|
|
4
iShares MSCI EAFE ETF
EFA
$80.1B
| $5.37M | 4.14% |
+68,284
| New | +$5.41M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5M | 3.85% |
+88,255
| New | +$4.91M |
|
6
Ecolab
ECL
$78.3B
| $2.56M | 1.98% |
+10,917
| New | +$2.47M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.91M | 1.48% |
+16,707
| New | +$1.9M |
|
8
Sherwin-Williams
SHW
$81B
| $491K | 0.38% |
+1,395
| New | +$451K |
|
9
Target
TGT
$74.7B
| $466K | 0.36% |
+2,015
| New | +$490K |
|
10
ExxonMobil
XOM
$656B
| $427K | 0.33% |
+6,992
| New | +$437K |
|
11
Microsoft
MSFT
$3.71T
| $347K | 0.27% |
+1,032
| New | +$335K |
|
12
Medtronic
MDT
$120B
| $345K | 0.27% |
+3,340
| New | +$387K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $318K | 0.25% |
+4,354
| New | +$323K |
|
|
EXAS
14
DELISTED
Exact Sciences
EXAS
| $311K | 0.24% |
+4,000
| New | +$353K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $276K | 0.21% |
+583
| New | +$268K |
|
|
GUT
16
Gabelli Utility Trust
GUT
$585M
| $212K | 0.16% |
+26,417
| New | +$208K |
|
17
Chevron
CVX
$409B
| $196K | 0.15% |
+1,677
| New | +$190K |
|
18
SPS Commerce
SPSC
$2.99B
| $168K | 0.13% |
+1,184
| New | +$177K |
|
19
APi Group
APG
$17.3B
| $162K | 0.12% |
+9,482
| New | +$146K |
|
20
Invesco QQQ Trust
QQQ
$489B
| $156K | 0.12% |
+393
| New | +$152K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $148K | 0.11% |
+2,036
| New | +$147K |
|
22
Apple
AAPL
$4.67T
| $142K | 0.11% |
+805
| New | +$127K |
|
23
Novartis
NVS
$304B
| $142K | 0.11% |
+1,627
| New | +$135K |
|
24
Johnson & Johnson
JNJ
$663B
| $121K | 0.09% |
+708
| New | +$116K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $119K | 0.09% |
+696
| New | +$115K |
|
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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 Miscellaneous at 89% of assets, followed by Industrials and Materials.
- 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.