LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
-5.68%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
136
New
2
Increased
11
Reduced
4
Closed
111
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$599K |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$528K |
Top Sells
| 1 |
3M
MMM
|
$573K |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.4M | 51.62% |
144,247
+998
| +0.7% | +$453K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $34.5M | 27.19% |
938,882
+88,596
| +10% | +$3.25M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 3.92% |
67,507
-777
| -1% | -$57.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.73M | 3.73% |
17,612
-39
| -0.2% | -$10.5K |
|
|
5
3M
MMM
$82.8B
| $4.43M | 3.49% |
29,744
-3,850
| -11% | -$573K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 1.79% |
+32,597
| New | +$2.27M |
|
7
Ecolab
ECL
$78.6B
| $1.95M | 1.54% |
11,031
+114
| +1% | +$20.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 1.37% |
16,105
-602
| -4% | -$64.9K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1.07% |
2,992
+2,409
| +413% | +$1.09M |
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $616K | 0.49% |
8,367
+8,138
| +3,554% | +$599K |
|
11
Exxon Mobil
XOM
$487B
| $577K | 0.46% |
6,992
| – | – |
|
12
Apple
AAPL
$3.45T
| $568K | 0.45% |
3,253
+2,448
| +304% | +$427K |
|
|
13
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $528K | 0.42% |
+15,379
| New | +$528K |
|
14
Target
TGT
$43.6B
| $431K | 0.34% |
2,032
+17
| +0.8% | +$3.61K |
|
15
Medtronic
MDT
$119B
| $370K | 0.29% |
3,340
| – | – |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $352K | 0.28% |
9,584
+9,433
| +6,247% | +$346K |
|
17
Sherwin-Williams
SHW
$91.2B
| $348K | 0.27% |
1,395
| – | – |
|
18
Xcel Energy
XEL
$42.8B
| $320K | 0.25% |
4,437
+4,196
| +1,741% | +$303K |
|
19
Microsoft
MSFT
$3.77T
| $318K | 0.25% |
1,032
| – | – |
|
20
Exact Sciences
EXAS
$8.98B
| $290K | 0.23% |
4,150
+150
| +4% | +$10.5K |
|
21
Chevron
CVX
$324B
| $273K | 0.22% |
1,677
| – | – |
|
22
SPS Commerce
SPSC
$4.18B
| $211K | 0.17% |
1,611
+427
| +36% | +$55.9K |
|
|
GUT
23
Gabelli Utility Trust
GUT
$522M
| $183K | 0.14% |
25,748
| – | – |
|
24
Cemex
CX
$13.2B
| $52K | 0.04% |
10,000
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-269
| Closed | -$30K |
|