LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+6.06%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
29
New
–
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$998K |
| 3 |
Schwab International Equity ETF
SCHF
|
$545K |
| 4 |
3M
MMM
|
$407K |
| 5 |
Ecolab
ECL
|
$181K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$771K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$118K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.3K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.7M | 33.52% |
882,777
+52,471
| +6% | +$2.54M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $25M | 19.64% |
719,134
+15,661
| +2% | +$545K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 15.56% |
48,233
-435
| -0.9% | -$179K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.4M | 12.85% |
299,756
+18,279
| +6% | +$998K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 3.35% |
10,440
+99
| +1% | +$40.5K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 3.29% |
16,764
-225
| -1% | -$56.3K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.68M | 2.89% |
51,502
-1,650
| -3% | -$118K |
|
|
8
3M
MMM
$82.8B
| $2.62M | 2.06% |
24,934
+3,874
| +18% | +$407K |
|
|
9
Ecolab
ECL
$78.6B
| $1.86M | 1.46% |
11,264
+1,091
| +11% | +$181K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 1% |
13,137
+37
| +0.3% | +$3.58K |
|
11
Apple
AAPL
$3.45T
| $696K | 0.55% |
4,218
-69
| -2% | -$11.4K |
|
12
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $430K | 0.34% |
13,933
| – | – |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $395K | 0.31% |
5,905
+475
| +9% | +$31.8K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $393K | 0.31% |
5,472
| – | – |
|
15
Target
TGT
$43.6B
| $340K | 0.27% |
2,052
-123
| -6% | -$20.4K |
|
16
Sherwin-Williams
SHW
$91.2B
| $314K | 0.25% |
1,395
| – | – |
|
17
Medtronic
MDT
$119B
| $307K | 0.24% |
3,806
| – | – |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $306K | 0.24% |
4,512
-557
| -11% | -$37.8K |
|
19
Xcel Energy
XEL
$42.8B
| $304K | 0.24% |
4,507
+70
| +2% | +$4.72K |
|
20
Exact Sciences
EXAS
$8.98B
| $281K | 0.22% |
4,150
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $271K | 0.21% |
940
-24
| -2% | -$6.92K |
|
22
SPS Commerce
SPSC
$4.18B
| $269K | 0.21% |
1,767
+5
| +0.3% | +$762 |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $257K | 0.2% |
6,132
+1,041
| +20% | +$43.6K |
|
24
Chevron
CVX
$324B
| $254K | 0.2% |
1,555
| – | – |
|
25
Strive US Energy ETF
DRLL
$267M
| $248K | 0.19% |
8,926
+78
| +0.9% | +$2.17K |
|