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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
+7.79%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.9M
Cap. Flow
-$2.01M
Cap. Flow %
-1.2%
Top 10 Hldgs %
93.65%
Holding
36
New
2
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$979K
2
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$743K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$223K
4
BSX icon
Boston Scientific
BSX
+$205K
5
MMM icon
3M
MMM
+$127K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$994K
3
TSLA icon
Tesla
TSLA
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
DRLL icon
Strive US Energy ETF
DRLL
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$35.4M 21.11%
1,710,678
+49,716
+3% +$979K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$29.5M 17.62%
1,513,640
-53,190
-3% -$994K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$27.5M 16.39%
474,801
-36,262
-7% -$2.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 14.68%
46,792
-505
-1% -$253K
MODL icon
5
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$20.9M 12.48%
584,081
+21,658
+4% +$743K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.05M 3.01%
83,066
+1,661
+2% +$94K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.76M 2.84%
9,104
-122
-1% -$60.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$3.78M 2.26%
47,392
-1,096
-2% -$83.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.14M 1.87%
62,024
+268
+0.4% +$13.6K
MMM icon
10
3M
MMM
$83.4B
$2.33M 1.39%
26,326
+1,533
+6% +$127K
ECL icon
11
Ecolab
ECL
$76.8B
$2.13M 1.27%
9,207
-615
-6% -$130K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.87%
13,162
+372
+3% +$39.5K
AAPL icon
13
Apple
AAPL
$4.9T
$729K 0.44%
4,252
-179
-4% -$32.5K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$593K 0.35%
9,645
+742
+8% +$43.5K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$531K 0.32%
21,584
+1,082
+5% +$25.3K
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$464K 0.28%
1,336
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$430K 0.26%
15,837
-6,636
-30% -$169K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$418K 0.25%
5,635
-139
-2% -$9.89K
MSFT icon
19
Microsoft
MSFT
$2.93T
$399K 0.24%
947
+43
+5% +$17.4K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$375K 0.22%
4,690
-775
-14% -$59.4K
SPSC icon
21
SPS Commerce
SPSC
$2.41B
$367K 0.22%
1,984
+14
+0.7% +$2.58K
MDT icon
22
Medtronic
MDT
$106B
$350K 0.21%
4,014
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$311K 0.19%
8,671
+171
+2% +$5.87K
TGT icon
24
Target
TGT
$63.4B
$304K 0.18%
1,714
+17
+1% +$2.59K
EXAS
25
DELISTED
Exact Sciences
EXAS
$276K 0.16%
4,000
– –
1
2

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PDIP
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WAM
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HW
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VPP
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TAM
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MWM
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Leverty Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Leverty Financial Group held 36 positions worth $168M, up 6.3% from $158M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Leverty Financial Group's Q1 2024 filing shows 2 new, 13 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,031 shares worth $233K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Materials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Leverty Financial Group's largest Q1 2024 buy was iShares ESG Aware MSCI USA ETF: 2,031 shares worth $233K.
  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $979K increase.
  • Leverty Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.04M.
  • Leverty Financial Group fully exited Tesla in Q1 2024, selling an estimated $261K.
  • Leverty Financial Group's ten largest holdings make up 94% of its $168M portfolio in Q1 2024.
  • Leverty Financial Group opened 2 new positions and closed 3 in Q1 2024.
  • Leverty Financial Group's portfolio value rose 6.3% quarter-over-quarter to $168M.

Based on Leverty Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.