LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+9.14%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
36
New
6
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.2M |
| 4 |
VictoryShares WestEnd US Sector ETF
MODL
|
$1.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$726K |
Top Sells
| 1 |
3M
MMM
|
$534K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 3 |
Xcel Energy
XEL
|
$254K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$173K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.2M | 19.8% |
553,654
+22,498
| +4% | +$1.27M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $29M | 18.36% |
783,415
+19,656
| +3% | +$726K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28.1M | 17.82% |
511,063
+21,782
| +4% | +$1.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 14.32% |
47,297
-352
| -0.7% | -$168K |
|
|
5
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $18.3M | 11.6% |
562,423
+33,017
| +6% | +$1.07M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 2.86% |
16,281
+131
| +0.8% | +$36.3K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 2.78% |
9,226
-697
| -7% | -$331K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 2.32% |
48,488
-2,298
| -5% | -$173K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.15M | 2% |
+61,756
| New | +$3.15M |
|
|
10
3M
MMM
$82.8B
| $2.27M | 1.44% |
20,730
-4,889
| -19% | -$534K |
|
11
Ecolab
ECL
$78.6B
| $1.95M | 1.24% |
9,822
-221
| -2% | -$43.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.88% |
12,790
-332
| -3% | -$35.9K |
|
13
Apple
AAPL
$3.45T
| $853K | 0.54% |
4,431
+101
| +2% | +$19.4K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $564K | 0.36% |
7,491
+3,695
| +97% | +$278K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $498K | 0.32% |
+8,903
| New | +$498K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $484K | 0.31% |
10,251
+3,861
| +60% | +$182K |
|
17
Sherwin-Williams
SHW
$91.2B
| $417K | 0.26% |
1,336
-59
| -4% | -$18.4K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $413K | 0.26% |
5,465
| – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $406K | 0.26% |
5,774
+128
| +2% | +$9.01K |
|
20
SPS Commerce
SPSC
$4.18B
| $382K | 0.24% |
1,970
+5
| +0.3% | +$969 |
|
21
Microsoft
MSFT
$3.77T
| $340K | 0.22% |
904
| – | – |
|
22
Medtronic
MDT
$119B
| $331K | 0.21% |
4,014
| – | – |
|
23
Exact Sciences
EXAS
$8.98B
| $296K | 0.19% |
4,000
| – | – |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $289K | 0.18% |
+8,500
| New | +$289K |
|
25
Tesla
TSLA
$1.08T
| $261K | 0.17% |
1,050
+200
| +24% | +$49.7K |
|