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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
+8.91%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.5M
Cap. Flow
+$3.66M
Cap. Flow %
3.13%
Top 10 Hldgs %
94.94%
Holding
30
New
6
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$333K
4
DRLL icon
Strive US Energy ETF
DRLL
+$261K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
4
MMM icon
3M
MMM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$37.5M 32.07%
+2,490,918
New +$37.7M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$22.7M 19.38%
1,406,946
-611,508
-30% -$9.55M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$18.7M 16%
48,668
-91,563
-65% -$35.3M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.3M 13.12%
+281,477
New +$15.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.11M 3.52%
84,945
-1,010
-1% -$48.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.95M 3.38%
10,341
-303
-3% -$116K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$3.49M 2.98%
53,152
-12,822
-19% -$803K
MMM icon
8
3M
MMM
$83B
$2.53M 2.16%
25,188
-11,215
-31% -$1.14M
ECL icon
9
Ecolab
ECL
$75.6B
$1.48M 1.27%
10,173
-436
-4% -$64.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 1.06%
13,100
-971
-7% -$93.1K
XOM icon
11
ExxonMobil
XOM
$615B
$771K 0.66%
6,993
+1
+0% +$107
AAPL icon
12
Apple
AAPL
$4.8T
$557K 0.48%
4,287
+1,034
+32% +$148K
XVV icon
13
iShares ESG Screened S&P 500 ETF
XVV
$644M
$396K 0.34%
13,933
-184
-1% -$5.27K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$360K 0.31%
5,472
-3,785
-41% -$238K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$335K 0.29%
5,430
-46,944
-90% -$2.76M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$333K 0.28%
+15,207
New +$333K
SHW icon
17
Sherwin-Williams
SHW
$79.8B
$331K 0.28%
1,395
– –
TGT icon
18
Target
TGT
$63.4B
$324K 0.28%
2,175
-34
-2% -$5.33K
XEL icon
19
Xcel Energy
XEL
$49.1B
$311K 0.27%
4,437
– –
MDT icon
20
Medtronic
MDT
$107B
$296K 0.25%
3,806
+466
+14% +$37.8K
CVX icon
21
Chevron
CVX
$378B
$279K 0.24%
1,555
-122
-7% -$21.3K
DRLL icon
22
Strive US Energy ETF
DRLL
$289M
$261K 0.22%
+8,848
New +$261K
GUT
23
Gabelli Utility Trust
GUT
$578M
$235K 0.2%
32,080
– –
MSFT icon
24
Microsoft
MSFT
$2.99T
$231K 0.2%
964
-59
-6% -$14.2K
SPSC icon
25
SPS Commerce
SPSC
$2.41B
$226K 0.19%
1,762
+5
+0.3% +$644
1
2

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TI
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PDIP
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WAM
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HW
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VPP
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TAM
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MWM
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Leverty Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Leverty Financial Group held 30 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Leverty Financial Group deployed $3.66M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,490,918 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 3.3% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Leverty Financial Group's largest Q4 2022 buy was Schwab US Large- Cap ETF: 2,490,918 shares worth $37.5M.
  • Leverty Financial Group added most to Apple in Q4 2022, an estimated $148K increase.
  • Leverty Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Leverty Financial Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022, selling an estimated $248K.
  • Leverty Financial Group's ten largest holdings make up 95% of its $117M portfolio in Q4 2022.
  • Leverty Financial Group opened 6 new positions and closed 1 in Q4 2022.
  • Leverty Financial Group's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Leverty Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.