LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+5.87%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
28
New
–
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.89M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$785K |
| 3 |
Schwab International Equity ETF
SCHF
|
$670K |
| 4 |
SPS Commerce
SPSC
|
$37.3K |
| 5 |
Apple
AAPL
|
$21.7K |
Top Sells
| 1 |
3M
MMM
|
$271K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$166K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.6K |
| 5 |
Target
TGT
|
$44.6K |
Sector Composition
| 1 | Materials | 1.82% |
| 2 | Industrials | 1.62% |
| 3 | Technology | 1.12% |
| 4 | Healthcare | 0.52% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $48.1M | 35.07% |
918,874
+36,097
| +4% | +$1.89M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $26.3M | 19.17% |
737,933
+18,799
| +3% | +$670K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 15.55% |
47,861
-372
| -0.8% | -$166K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.4M | 12.66% |
313,941
+14,185
| +5% | +$785K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 3.32% |
10,283
-157
| -2% | -$69.6K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 3.14% |
16,482
-282
| -2% | -$73.7K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.71M | 2.7% |
51,147
-355
| -0.7% | -$25.7K |
|
|
8
3M
MMM
$82.8B
| $2.22M | 1.62% |
22,229
-2,705
| -11% | -$271K |
|
9
Ecolab
ECL
$78.6B
| $2.06M | 1.5% |
11,038
-226
| -2% | -$42.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.95% |
13,069
-68
| -0.5% | -$6.78K |
|
|
11
Apple
AAPL
$3.45T
| $840K | 0.61% |
4,330
+112
| +3% | +$21.7K |
|
12
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $471K | 0.34% |
13,933
| – | – |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $399K | 0.29% |
5,472
| – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $389K | 0.28% |
5,758
-147
| -2% | -$9.92K |
|
|
15
SPS Commerce
SPSC
$4.18B
| $377K | 0.27% |
1,961
+194
| +11% | +$37.3K |
|
16
Exact Sciences
EXAS
$8.98B
| $376K | 0.27% |
4,000
-150
| -4% | -$14.1K |
|
17
Sherwin-Williams
SHW
$91.2B
| $370K | 0.27% |
1,395
| – | – |
|
18
Medtronic
MDT
$119B
| $335K | 0.24% |
3,806
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $322K | 0.23% |
946
+6
| +0.6% | +$2.04K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $292K | 0.21% |
4,116
-396
| -9% | -$28.1K |
|
21
Xcel Energy
XEL
$42.8B
| $276K | 0.2% |
4,437
-70
| -2% | -$4.35K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $268K | 0.2% |
6,117
-15
| -0.2% | -$657 |
|
23
Chevron
CVX
$324B
| $249K | 0.18% |
1,584
+29
| +2% | +$4.56K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $231K | 0.17% |
7,313
| – | – |
|
25
Strive US Energy ETF
DRLL
$267M
| $229K | 0.17% |
8,366
-560
| -6% | -$15.3K |
|