LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
-7.29%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
24
New
1
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$868K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 4 |
SPS Commerce
SPSC
|
$218K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
| 2 |
Ecolab
ECL
|
$43.9K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$41.7K |
| 4 |
3M
MMM
|
$39.2K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1K |
Sector Composition
| 1 | Industrials | 3.25% |
| 2 | Materials | 1.79% |
| 3 | Technology | 0.88% |
| 4 | Energy | 0.82% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 48.66% |
140,231
+2,198
| +2% | +$789K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $28.4M | 27.46% |
1,009,227
+77,130
| +8% | +$2.17M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 3.68% |
10,644
-370
| -3% | -$132K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.77M | 3.64% |
17,191
+230
| +1% | +$50.4K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.7M | 3.57% |
65,974
-267
| -0.4% | -$15K |
|
|
6
3M
MMM
$82.8B
| $3.36M | 3.25% |
30,437
-355
| -1% | -$39.2K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 2.67% |
52,374
+16,490
| +46% | +$868K |
|
|
8
Ecolab
ECL
$78.6B
| $1.53M | 1.48% |
10,609
-304
| -3% | -$43.9K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 1.19% |
14,071
-402
| -3% | -$35.1K |
|
10
Exxon Mobil
XOM
$487B
| $610K | 0.59% |
6,992
| – | – |
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $519K | 0.5% |
9,257
+2,947
| +47% | +$165K |
|
12
Apple
AAPL
$3.45T
| $449K | 0.43% |
3,253
| – | – |
|
13
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $378K | 0.37% |
14,117
-871
| -6% | -$23.3K |
|
14
Target
TGT
$43.6B
| $327K | 0.32% |
2,209
+177
| +9% | +$26.2K |
|
15
Sherwin-Williams
SHW
$91.2B
| $285K | 0.28% |
1,395
| – | – |
|
16
Xcel Energy
XEL
$42.8B
| $283K | 0.27% |
4,437
| – | – |
|
17
Medtronic
MDT
$119B
| $269K | 0.26% |
3,340
| – | – |
|
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $248K | 0.24% |
7,282
-1,223
| -14% | -$41.7K |
|
19
Chevron
CVX
$324B
| $241K | 0.23% |
1,677
| – | – |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $239K | 0.23% |
8,665
+495
| +6% | +$13.7K |
|
21
Microsoft
MSFT
$3.77T
| $238K | 0.23% |
1,023
-9
| -0.9% | -$2.09K |
|
|
22
SPS Commerce
SPSC
$4.18B
| $218K | 0.21% |
+1,757
| New | +$218K |
|
|
GUT
23
Gabelli Utility Trust
GUT
$522M
| $215K | 0.21% |
31,267
| – | – |
|
24
Cemex
CX
$13.2B
| $34K | 0.03% |
10,000
| – | – |
|