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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
+9.14%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
4.52%
Top 10 Hldgs %
93.3%
Holding
36
New
6
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
4
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$469K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
XEL icon
Xcel Energy
XEL
+$254K
4
XOM icon
ExxonMobil
XOM
+$212K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Materials 1.55%
3 Technology 1%
4 Healthcare 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$31.2M 19.8%
1,660,962
+67,494
+4% +$1.19M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$29M 18.36%
1,566,830
+39,312
+3% +$682K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$28.1M 17.82%
511,063
+21,782
+4% +$1.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$22.6M 14.32%
47,297
-352
-0.7% -$158K
MODL icon
5
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$18.3M 11.6%
562,423
+33,017
+6% +$1.02M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.51M 2.86%
81,405
+655
+0.8% +$33.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.39M 2.78%
9,226
-697
-7% -$310K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$3.65M 2.32%
48,488
-2,298
-5% -$162K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.15M 2%
+61,756
New +$3.03M
MMM icon
10
3M
MMM
$83B
$2.27M 1.44%
24,793
-5,847
-19% -$469K
ECL icon
11
Ecolab
ECL
$75.6B
$1.95M 1.24%
9,822
-221
-2% -$39.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.88%
12,790
-332
-3% -$32K
AAPL icon
13
Apple
AAPL
$4.8T
$853K 0.54%
4,431
+101
+2% +$18.6K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$564K 0.36%
22,473
+11,085
+97% +$254K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$498K 0.32%
+8,903
New +$466K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$484K 0.31%
20,502
+7,722
+60% +$163K
SHW icon
17
Sherwin-Williams
SHW
$79.8B
$417K 0.26%
1,336
-59
-4% -$15.9K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$413K 0.26%
5,465
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$406K 0.26%
5,774
+128
+2% +$8.44K
SPSC icon
20
SPS Commerce
SPSC
$2.41B
$382K 0.24%
1,970
+5
+0.3% +$872
MSFT icon
21
Microsoft
MSFT
$2.99T
$340K 0.22%
904
– –
MDT icon
22
Medtronic
MDT
$107B
$331K 0.21%
4,014
– –
EXAS
23
DELISTED
Exact Sciences
EXAS
$296K 0.19%
4,000
– –
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$289K 0.18%
+8,500
New +$270K
TSLA icon
25
Tesla
TSLA
$1.39T
$261K 0.17%
1,050
+200
+24% +$47.5K
1
2

Similar funds

AGC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Leverty Financial Group held 36 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Leverty Financial Group deployed $7.13M of net new capital in Q4 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 61,756 shares worth $3.15M.

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

On the sell side, the largest reduction was 3M, an estimated $469K trimmed.

  • Leverty Financial Group's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 61,756 shares worth $3.15M.
  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.19M increase.
  • Leverty Financial Group's biggest Q4 2023 reduction was 3M, cutting an estimated $469K.
  • Leverty Financial Group fully exited Xcel Energy in Q4 2023, selling an estimated $254K.
  • Leverty Financial Group's ten largest holdings make up 93% of its $158M portfolio in Q4 2023.
  • Leverty Financial Group opened 6 new positions and closed 2 in Q4 2023.
  • Leverty Financial Group's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Leverty Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.