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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
Cap. Flow
+$4.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
96.2%
Holding
135
New
2
Increased
11
Reduced
4
Closed
111

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$613K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$524K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$612K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$318K
3
APG icon
APi Group
APG
+$162K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156K
5
AOA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$65.4M 51.62%
144,247
+998
+0.7% +$446K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$34.5M 27.19%
1,877,764
+177,192
+10% +$3.29M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$4.97M 3.92%
67,507
-777
-1% -$58.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.73M 3.73%
88,060
-195
-0.2% -$10.4K
MMM icon
5
3M
MMM
$84.4B
$4.43M 3.49%
35,574
-4,604
-11% -$612K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.27M 1.79%
+32,597
New +$2.31M
ECL icon
7
Ecolab
ECL
$77.6B
$1.95M 1.54%
11,031
+114
+1% +$21.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 1.37%
16,105
-602
-4% -$65K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 1.07%
2,992
+2,409
+413% +$1.07M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$616K 0.49%
8,367
+8,138
+3,554% +$613K
XOM icon
11
ExxonMobil
XOM
$605B
$577K 0.46%
6,992
– –
AAPL icon
12
Apple
AAPL
$4.89T
$568K 0.45%
3,253
+2,448
+304% +$412K
XVV icon
13
iShares ESG Screened S&P 500 ETF
XVV
$645M
$528K 0.42%
+15,379
New +$524K
TGT icon
14
Target
TGT
$63.7B
$431K 0.34%
2,032
+17
+0.8% +$3.68K
MDT icon
15
Medtronic
MDT
$107B
$370K 0.29%
3,340
– –
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$352K 0.28%
9,584
+9,433
+6,247% +$362K
SHW icon
17
Sherwin-Williams
SHW
$83.4B
$348K 0.27%
1,395
– –
XEL icon
18
Xcel Energy
XEL
$49.9B
$320K 0.25%
4,437
+4,196
+1,741% +$288K
MSFT icon
19
Microsoft
MSFT
$2.98T
$318K 0.25%
1,032
– –
EXAS
20
DELISTED
Exact Sciences
EXAS
$290K 0.23%
4,150
+150
+4% +$11K
CVX icon
21
Chevron
CVX
$366B
$273K 0.22%
1,677
– –
SPSC icon
22
SPS Commerce
SPSC
$2.41B
$211K 0.17%
1,611
+427
+36% +$53.5K
GUT
23
Gabelli Utility Trust
GUT
$600M
$183K 0.14%
26,417
– –
CX icon
24
Cemex
CX
$18.9B
$52K 0.04%
10,000
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-269
Closed -$30K
1
2 3 4 5

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PDIP
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WAM
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HW
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VPP
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TAM
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MWM
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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.