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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
-7.29%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.88M
Cap. Flow
+$4.39M
Cap. Flow %
4.25%
Top 10 Hldgs %
96.19%
Holding
24
New
1
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
SPSC icon
SPS Commerce
SPSC
+$213K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
2
ECL icon
Ecolab
ECL
+$49.3K
3
MMM icon
3M
MMM
+$46.5K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$46.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$50.3M 48.66%
140,231
+2,198
+2% +$878K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$28.4M 27.46%
2,018,454
+154,260
+8% +$2.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.8M 3.68%
10,644
-370
-3% -$147K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.77M 3.64%
85,955
+1,150
+1% +$55.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$3.69M 3.57%
65,974
-267
-0.4% -$16.6K
MMM icon
6
3M
MMM
$83.4B
$3.36M 3.25%
36,403
-424
-1% -$46.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 2.67%
52,374
+16,490
+46% +$970K
ECL icon
8
Ecolab
ECL
$76.8B
$1.53M 1.48%
10,609
-304
-3% -$49.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 1.19%
14,071
-402
-3% -$39K
XOM icon
10
ExxonMobil
XOM
$611B
$610K 0.59%
6,992
– –
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$519K 0.5%
9,257
+2,947
+47% +$185K
AAPL icon
12
Apple
AAPL
$4.9T
$449K 0.43%
3,253
– –
XVV icon
13
iShares ESG Screened S&P 500 ETF
XVV
$645M
$378K 0.37%
14,117
-871
-6% -$26.1K
TGT icon
14
Target
TGT
$63.4B
$327K 0.32%
2,209
+177
+9% +$28.3K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$285K 0.28%
1,395
– –
XEL icon
16
Xcel Energy
XEL
$49.2B
$283K 0.27%
4,437
– –
MDT icon
17
Medtronic
MDT
$106B
$269K 0.26%
3,340
– –
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$248K 0.24%
7,282
-1,223
-14% -$46.3K
CVX icon
19
Chevron
CVX
$373B
$241K 0.23%
1,677
– –
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$239K 0.23%
8,665
+495
+6% +$15.4K
MSFT icon
21
Microsoft
MSFT
$2.93T
$238K 0.23%
1,023
-9
-0.9% -$2.38K
SPSC icon
22
SPS Commerce
SPSC
$2.41B
$218K 0.21%
+1,757
New +$213K
GUT
23
Gabelli Utility Trust
GUT
$579M
$215K 0.21%
32,080
– –
CX icon
24
Cemex
CX
$18.7B
$34K 0.03%
10,000
– –

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TI
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PDIP
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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
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MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Leverty Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Leverty Financial Group held 24 positions worth $103M, down 3.6% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Leverty Financial Group deployed $4.39M of net new capital in Q3 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was SPS Commerce: 1,757 shares worth $218K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $147K trimmed.

  • Leverty Financial Group's largest Q3 2022 buy was SPS Commerce: 1,757 shares worth $218K.
  • Leverty Financial Group added most to Schwab International Equity ETF in Q3 2022, an estimated $2.42M increase.
  • Leverty Financial Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147K.
  • Leverty Financial Group's ten largest holdings make up 96% of its $103M portfolio in Q3 2022.
  • Leverty Financial Group opened 1 new position and closed 0 in Q3 2022.
  • Leverty Financial Group's portfolio value fell 3.6% quarter-over-quarter to $103M.

Based on Leverty Financial Group's 13F filing for Q3 2022, filed 20 Oct 2022.