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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
+6.06%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$3.55M
Cap. Flow %
2.79%
Top 10 Hldgs %
95.62%
Holding
29
New
–
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$992K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
4
MMM icon
3M
MMM
+$437K
5
ECL icon
Ecolab
ECL
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$771K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Materials 1.75%
3 Technology 0.97%
4 Healthcare 0.46%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$42.7M 33.52%
2,648,331
+157,413
+6% +$2.48M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$25M 19.64%
1,438,268
+31,322
+2% +$536K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$19.8M 15.56%
48,233
-435
-0.9% -$174K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$16.4M 12.85%
299,756
+18,279
+6% +$992K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.27M 3.35%
10,440
+99
+1% +$39.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 3.29%
83,820
-1,125
-1% -$57.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$3.68M 2.89%
51,502
-1,650
-3% -$115K
MMM icon
8
3M
MMM
$83.4B
$2.62M 2.06%
29,821
+4,633
+18% +$437K
ECL icon
9
Ecolab
ECL
$76.8B
$1.86M 1.46%
11,264
+1,091
+11% +$170K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 1%
13,137
+37
+0.3% +$3.7K
AAPL icon
11
Apple
AAPL
$4.9T
$696K 0.55%
4,218
-69
-2% -$10.2K
XVV icon
12
iShares ESG Screened S&P 500 ETF
XVV
$645M
$430K 0.34%
13,933
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$395K 0.31%
5,905
+475
+9% +$31.1K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$393K 0.31%
5,472
– –
TGT icon
15
Target
TGT
$63.4B
$340K 0.27%
2,052
-123
-6% -$20.2K
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$314K 0.25%
1,395
– –
MDT icon
17
Medtronic
MDT
$106B
$307K 0.24%
3,806
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$306K 0.24%
13,536
-1,671
-11% -$38.5K
XEL icon
19
Xcel Energy
XEL
$49.2B
$304K 0.24%
4,507
+70
+2% +$4.72K
EXAS
20
DELISTED
Exact Sciences
EXAS
$281K 0.22%
4,150
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$271K 0.21%
940
-24
-2% -$6.12K
SPSC icon
22
SPS Commerce
SPSC
$2.41B
$269K 0.21%
1,767
+5
+0.3% +$709
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$257K 0.2%
12,264
+2,082
+20% +$44.7K
CVX icon
24
Chevron
CVX
$373B
$254K 0.2%
1,555
– –
DRLL icon
25
Strive US Energy ETF
DRLL
$287M
$248K 0.19%
8,926
+78
+0.9% +$2.24K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Leverty Financial Group held 29 positions worth $127M, up 9% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Leverty Financial Group opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.

  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $2.48M increase.
  • Leverty Financial Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
  • Leverty Financial Group fully exited ExxonMobil in Q1 2023, selling an estimated $771K.
  • Leverty Financial Group's ten largest holdings make up 96% of its $127M portfolio in Q1 2023.
  • Leverty Financial Group opened 0 new positions and closed 1 in Q1 2023.
  • Leverty Financial Group's portfolio value rose 9% quarter-over-quarter to $127M.

Based on Leverty Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.