LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
-4.1%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.37%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
31
New
3
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
VictoryShares WestEnd US Sector ETF
MODL
|
$15.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.39M |
| 3 |
Schwab International Equity ETF
SCHF
|
$877K |
| 4 |
3M
MMM
|
$317K |
| 5 |
Tesla
TSLA
|
$213K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.6M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$234K |
| 3 |
Target
TGT
|
$226K |
| 4 |
Ecolab
ECL
|
$169K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.9M | 19.51% |
531,156
-387,718
| -42% | -$19.6M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.2M | 19.03% |
489,281
+175,340
| +56% | +$9.39M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $25.9M | 18.83% |
763,759
+25,826
| +3% | +$877K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 14.86% |
47,649
-212
| -0.4% | -$91K |
|
|
5
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $15.7M | 11.41% |
+529,406
| New | +$15.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 3.08% |
9,923
-360
| -4% | -$154K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 2.92% |
16,150
-332
| -2% | -$82.8K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 2.54% |
50,786
-361
| -0.7% | -$24.9K |
|
|
9
3M
MMM
$82.8B
| $2.4M | 1.74% |
25,619
+3,390
| +15% | +$317K |
|
|
10
Ecolab
ECL
$78.6B
| $1.7M | 1.24% |
10,043
-995
| -9% | -$169K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.9% |
13,122
+53
| +0.4% | +$5K |
|
12
Apple
AAPL
$3.45T
| $741K | 0.54% |
4,330
| – | – |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $378K | 0.27% |
5,465
-7
| -0.1% | -$484 |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363K | 0.26% |
5,646
-112
| -2% | -$7.21K |
|
15
Sherwin-Williams
SHW
$91.2B
| $356K | 0.26% |
1,395
| – | – |
|
16
SPS Commerce
SPSC
$4.18B
| $335K | 0.24% |
1,965
+4
| +0.2% | +$682 |
|
17
Medtronic
MDT
$119B
| $315K | 0.23% |
4,014
+208
| +5% | +$16.3K |
|
18
Microsoft
MSFT
$3.77T
| $286K | 0.21% |
904
-42
| -4% | -$13.3K |
|
19
Exact Sciences
EXAS
$8.98B
| $273K | 0.2% |
4,000
| – | – |
|
20
Chevron
CVX
$324B
| $267K | 0.19% |
1,584
| – | – |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $265K | 0.19% |
6,390
+273
| +4% | +$11.3K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $257K | 0.19% |
3,796
-320
| -8% | -$21.7K |
|
23
Xcel Energy
XEL
$42.8B
| $254K | 0.18% |
4,438
+1
| +0% | +$57 |
|
24
Strive US Energy ETF
DRLL
$267M
| $240K | 0.17% |
7,992
-374
| -4% | -$11.3K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $223K | 0.16% |
7,357
+44
| +0.6% | +$1.33K |
|