LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
-15.4%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-15%)
Cap. Flow
+$47.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
25
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$306K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$193K |
| 4 |
3M
MMM
|
$136K |
| 5 |
GUT
Gabelli Utility Trust
GUT
|
$37.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
Exact Sciences
EXAS
|
$290K |
| 3 |
Schwab International Equity ETF
SCHF
|
$213K |
| 4 |
SPS Commerce
SPSC
|
$211K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$151K |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Materials | 1.89% |
| 3 | Energy | 0.78% |
| 4 | Technology | 0.66% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.3M | 48.78% |
138,033
-6,214
| -4% | -$2.36M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $29.3M | 27.32% |
932,097
-6,785
| -0.7% | -$213K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 3.87% |
11,014
+8,022
| +268% | +$3.03M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 3.86% |
66,241
-1,266
| -2% | -$79.1K |
|
|
5
3M
MMM
$82.8B
| $3.98M | 3.71% |
30,792
+1,048
| +4% | +$136K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 3.58% |
16,961
-651
| -4% | -$147K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 1.97% |
35,884
+3,287
| +10% | +$193K |
|
8
Ecolab
ECL
$78.6B
| $1.68M | 1.56% |
10,913
-118
| -1% | -$18.1K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 1.25% |
14,473
-1,632
| -10% | -$151K |
|
10
Exxon Mobil
XOM
$487B
| $598K | 0.56% |
6,992
| – | – |
|
11
Apple
AAPL
$3.45T
| $444K | 0.41% |
3,253
| – | – |
|
12
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $425K | 0.4% |
14,988
-391
| -3% | -$11.1K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $396K | 0.37% |
6,310
-2,057
| -25% | -$129K |
|
14
Xcel Energy
XEL
$42.8B
| $313K | 0.29% |
4,437
| – | – |
|
15
Sherwin-Williams
SHW
$91.2B
| $312K | 0.29% |
1,395
| – | – |
|
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $306K | 0.29% |
+8,505
| New | +$306K |
|
17
Medtronic
MDT
$119B
| $299K | 0.28% |
3,340
| – | – |
|
18
Target
TGT
$43.6B
| $287K | 0.27% |
2,032
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $265K | 0.25% |
1,032
| – | – |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $263K | 0.25% |
8,170
-1,414
| -15% | -$45.5K |
|
21
Chevron
CVX
$324B
| $242K | 0.23% |
1,677
| – | – |
|
|
GUT
22
Gabelli Utility Trust
GUT
$522M
| $212K | 0.2% |
31,267
+5,519
| +21% | +$37.4K |
|
23
Cemex
CX
$13.2B
| $39K | 0.04% |
10,000
| – | – |
|
|
24
Exact Sciences
EXAS
$8.98B
| – | – |
-4,150
| Closed | -$290K |
|
|
25
SPS Commerce
SPSC
$4.18B
| – | – |
-1,611
| Closed | -$211K |
|