We are live on ! Find out more
LFG

Leverty Financial Group Portfolio holdings

AUM $514M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-15.4%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$19.5M
Cap. Flow
+$100K
Cap. Flow %
0.09%
Top 10 Hldgs %
96.46%
Holding
25
New
1
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
4
MMM icon
3M
MMM
+$151K
5
GUT
Gabelli Utility Trust
GUT
+$38.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
EXAS
Exact Sciences
EXAS
+$290K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
4
SPSC icon
SPS Commerce
SPSC
+$211K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$162K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$52.3M 48.78%
138,033
-6,214
-4% -$2.56M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$29.3M 27.32%
1,864,194
-13,570
-0.7% -$231K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.16M 3.87%
11,014
+8,022
+268% +$3.29M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$4.14M 3.86%
66,241
-1,266
-2% -$86.2K
MMM icon
5
3M
MMM
$83.4B
$3.98M 3.71%
36,827
+1,253
+4% +$151K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 3.58%
84,805
-3,255
-4% -$161K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 1.97%
35,884
+3,287
+10% +$211K
ECL icon
8
Ecolab
ECL
$76.8B
$1.68M 1.56%
10,913
-118
-1% -$19.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 1.25%
14,473
-1,632
-10% -$162K
XOM icon
10
ExxonMobil
XOM
$611B
$598K 0.56%
6,992
– –
AAPL icon
11
Apple
AAPL
$4.9T
$444K 0.41%
3,253
– –
XVV icon
12
iShares ESG Screened S&P 500 ETF
XVV
$645M
$425K 0.4%
14,988
-391
-3% -$12.1K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$396K 0.37%
6,310
-2,057
-25% -$140K
XEL icon
14
Xcel Energy
XEL
$49.2B
$313K 0.29%
4,437
– –
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$312K 0.29%
1,395
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$306K 0.29%
+8,505
New +$330K
MDT icon
17
Medtronic
MDT
$106B
$299K 0.28%
3,340
– –
TGT icon
18
Target
TGT
$63.4B
$287K 0.27%
2,032
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$265K 0.25%
1,032
– –
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$263K 0.25%
8,170
-1,414
-15% -$47.9K
CVX icon
21
Chevron
CVX
$373B
$242K 0.23%
1,677
– –
GUT
22
Gabelli Utility Trust
GUT
$579M
$212K 0.2%
32,080
+5,663
+21% +$38.8K
CX icon
23
Cemex
CX
$18.7B
$39K 0.04%
10,000
– –
EXAS
24
DELISTED
Exact Sciences
EXAS
– –
-4,150
Closed -$290K
SPSC icon
25
SPS Commerce
SPSC
$2.41B
– –
-1,611
Closed -$211K

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Leverty Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Leverty Financial Group held 25 positions worth $107M, down 15% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Leverty Financial Group's Q2 2022 filing shows 1 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,505 shares worth $306K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Materials and Energy.

  • Leverty Financial Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,505 shares worth $306K.
  • Leverty Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.29M increase.
  • Leverty Financial Group's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Leverty Financial Group fully exited Exact Sciences in Q2 2022, selling an estimated $290K.
  • Leverty Financial Group's ten largest holdings make up 96% of its $107M portfolio in Q2 2022.
  • Leverty Financial Group opened 1 new position and closed 2 in Q2 2022.
  • Leverty Financial Group's portfolio value fell 15% quarter-over-quarter to $107M.

Based on Leverty Financial Group's 13F filing for Q2 2022, filed 18 Jul 2022.