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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
-4.1%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$514K
Cap. Flow
+$6.26M
Cap. Flow %
4.55%
Top 10 Hldgs %
95.16%
Holding
31
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$16.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.66M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$912K
4
MMM icon
3M
MMM
+$348K
5
TSLA icon
Tesla
TSLA
+$218K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.4M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$245K
3
TGT icon
Target
TGT
+$226K
4
ECL icon
Ecolab
ECL
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Materials 1.54%
3 Technology 0.99%
4 Healthcare 0.43%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$26.9M 19.51%
1,593,468
-1,163,154
-42% -$20.4M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$26.2M 19.03%
489,281
+175,340
+56% +$9.66M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$25.9M 18.83%
1,527,518
+51,652
+3% +$912K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$20.5M 14.86%
47,649
-212
-0.4% -$94.8K
MODL icon
5
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$15.7M 11.41%
+529,406
New +$16.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.24M 3.08%
9,923
-360
-4% -$160K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.03M 2.92%
80,750
-1,660
-2% -$87K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$3.5M 2.54%
50,786
-361
-0.7% -$25.9K
MMM icon
9
3M
MMM
$83.4B
$2.4M 1.74%
30,640
+4,054
+15% +$348K
ECL icon
10
Ecolab
ECL
$76.8B
$1.7M 1.24%
10,043
-995
-9% -$181K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.9%
13,122
+53
+0.4% +$5.29K
AAPL icon
12
Apple
AAPL
$4.9T
$741K 0.54%
4,330
– –
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$378K 0.27%
5,465
-7
-0.1% -$504
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$363K 0.26%
5,646
-112
-2% -$7.5K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$356K 0.26%
1,395
– –
SPSC icon
16
SPS Commerce
SPSC
$2.41B
$335K 0.24%
1,965
+4
+0.2% +$710
MDT icon
17
Medtronic
MDT
$106B
$315K 0.23%
4,014
+208
+5% +$17.4K
MSFT icon
18
Microsoft
MSFT
$2.93T
$286K 0.21%
904
-42
-4% -$13.9K
EXAS
19
DELISTED
Exact Sciences
EXAS
$273K 0.2%
4,000
– –
CVX icon
20
Chevron
CVX
$373B
$267K 0.19%
1,584
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$265K 0.19%
12,780
+546
+4% +$12K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$257K 0.19%
11,388
-960
-8% -$22.7K
XEL icon
23
Xcel Energy
XEL
$49.2B
$254K 0.18%
4,438
+1
+0% +$60
DRLL icon
24
Strive US Energy ETF
DRLL
$287M
$240K 0.17%
7,992
-374
-4% -$11K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$223K 0.16%
7,357
+44
+0.6% +$1.39K
1
2

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Leverty Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Leverty Financial Group held 31 positions worth $138M, up 0.37% from $137M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Leverty Financial Group deployed $6.26M of net new capital in Q3 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was VictoryShares WestEnd US Sector ETF: 529,406 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $20.4M trimmed.

  • Leverty Financial Group's largest Q3 2023 buy was VictoryShares WestEnd US Sector ETF: 529,406 shares worth $15.7M.
  • Leverty Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $9.66M increase.
  • Leverty Financial Group's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $20.4M.
  • Leverty Financial Group fully exited Target in Q3 2023, selling an estimated $226K.
  • Leverty Financial Group's ten largest holdings make up 95% of its $138M portfolio in Q3 2023.
  • Leverty Financial Group opened 3 new positions and closed 1 in Q3 2023.
  • Leverty Financial Group's portfolio value rose 0.37% quarter-over-quarter to $138M.

Based on Leverty Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.