LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+8.91%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
30
New
6
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$37.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$333K |
| 4 |
Strive US Energy ETF
DRLL
|
$261K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
3M
MMM
|
$1.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$842K |
Sector Composition
| 1 | Industrials | 2.16% |
| 2 | Materials | 1.58% |
| 3 | Energy | 0.9% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $37.5M | 32.07% |
+830,306
| New | +$37.5M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $22.7M | 19.38% |
703,473
-305,754
| -30% | -$9.85M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 16% |
48,668
-91,563
| -65% | -$35.2M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.3M | 13.12% |
+281,477
| New | +$15.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.11M | 3.52% |
16,989
-202
| -1% | -$48.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 3.38% |
10,341
-303
| -3% | -$116K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 2.98% |
53,152
-12,822
| -19% | -$842K |
|
|
8
3M
MMM
$82.8B
| $2.53M | 2.16% |
21,060
-9,377
| -31% | -$1.12M |
|
9
Ecolab
ECL
$78.6B
| $1.48M | 1.27% |
10,173
-436
| -4% | -$63.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 1.06% |
13,100
-971
| -7% | -$91.9K |
|
11
Exxon Mobil
XOM
$487B
| $771K | 0.66% |
6,993
+1
| +0% | +$110 |
|
12
Apple
AAPL
$3.45T
| $557K | 0.48% |
4,287
+1,034
| +32% | +$134K |
|
13
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $396K | 0.34% |
13,933
-184
| -1% | -$5.23K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $360K | 0.31% |
5,472
-3,785
| -41% | -$249K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $335K | 0.29% |
5,430
-46,944
| -90% | -$2.89M |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $333K | 0.28% |
+5,069
| New | +$333K |
|
17
Sherwin-Williams
SHW
$91.2B
| $331K | 0.28% |
1,395
| – | – |
|
18
Target
TGT
$43.6B
| $324K | 0.28% |
2,175
-34
| -2% | -$5.07K |
|
19
Xcel Energy
XEL
$42.8B
| $311K | 0.27% |
4,437
| – | – |
|
20
Medtronic
MDT
$119B
| $296K | 0.25% |
3,806
+466
| +14% | +$36.2K |
|
21
Chevron
CVX
$324B
| $279K | 0.24% |
1,555
-122
| -7% | -$21.9K |
|
|
22
Strive US Energy ETF
DRLL
$267M
| $261K | 0.22% |
+8,848
| New | +$261K |
|
|
GUT
23
Gabelli Utility Trust
GUT
$522M
| $235K | 0.2% |
31,267
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $231K | 0.2% |
964
-59
| -6% | -$14.2K |
|
25
SPS Commerce
SPSC
$4.18B
| $226K | 0.19% |
1,762
+5
| +0.3% | +$642 |
|