LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+7.79%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
36
New
2
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 3 |
VictoryShares WestEnd US Sector ETF
MODL
|
$775K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$233K |
| 5 |
Boston Scientific
BSX
|
$219K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 4 |
Tesla
TSLA
|
$261K |
| 5 |
Strive US Energy ETF
DRLL
|
$224K |
Sector Composition
| 1 | Materials | 1.6% |
| 2 | Industrials | 1.39% |
| 3 | Technology | 0.89% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $35.4M | 21.11% |
570,226
+16,572
| +3% | +$1.03M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $29.5M | 17.62% |
756,820
-26,595
| -3% | -$1.04M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $27.5M | 16.39% |
474,801
-36,262
| -7% | -$2.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 14.68% |
46,792
-505
| -1% | -$265K |
|
|
5
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $20.9M | 12.48% |
584,081
+21,658
| +4% | +$775K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.05M | 3.01% |
83,066
+66,785
| +410% | +$4.06M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 2.84% |
9,104
-122
| -1% | -$63.8K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.78M | 2.26% |
47,392
-1,096
| -2% | -$87.5K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 1.87% |
62,024
+268
| +0.4% | +$13.6K |
|
10
3M
MMM
$82.8B
| $2.33M | 1.39% |
22,012
+1,282
| +6% | +$136K |
|
11
Ecolab
ECL
$78.6B
| $2.13M | 1.27% |
9,207
-615
| -6% | -$142K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.87% |
13,162
+372
| +3% | +$41.1K |
|
13
Apple
AAPL
$3.45T
| $729K | 0.44% |
4,252
-179
| -4% | -$30.7K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $593K | 0.35% |
9,645
+742
| +8% | +$45.7K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $531K | 0.32% |
10,792
+541
| +5% | +$26.6K |
|
16
Sherwin-Williams
SHW
$91.2B
| $464K | 0.28% |
1,336
| – | – |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $430K | 0.26% |
5,279
-2,212
| -30% | -$180K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $418K | 0.25% |
5,635
-139
| -2% | -$10.3K |
|
19
Microsoft
MSFT
$3.77T
| $399K | 0.24% |
947
+43
| +5% | +$18.1K |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $375K | 0.22% |
4,690
-775
| -14% | -$61.9K |
|
21
SPS Commerce
SPSC
$4.18B
| $367K | 0.22% |
1,984
+14
| +0.7% | +$2.59K |
|
22
Medtronic
MDT
$119B
| $350K | 0.21% |
4,014
| – | – |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $311K | 0.19% |
8,671
+171
| +2% | +$6.13K |
|
24
Target
TGT
$43.6B
| $304K | 0.18% |
1,714
+17
| +1% | +$3.01K |
|
25
Exact Sciences
EXAS
$8.98B
| $276K | 0.16% |
4,000
| – | – |
|