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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
+1.42%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.41M
Cap. Flow
-$879K
Cap. Flow %
-0.52%
Top 10 Hldgs %
93.95%
Holding
36
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$660K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$308K
4
SOLV icon
Solventum
SOLV
+$278K
5
SECT icon
Main Sector Rotation ETF
SECT
+$201K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$866K
3
MMM icon
3M
MMM
+$606K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$375K
5
MDT icon
Medtronic
MDT
+$350K

Sector Composition

Rank Sector Weight
1 Materials 1.49%
2 Industrials 1.22%
3 Technology 0.81%
4 Healthcare 0.29%
5 Consumer Staples 0.2%
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 20.94%
1,652,808
-57,870
-3% -$1.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$29.7M 17.59%
1,547,734
+34,094
+2% +$660K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$28.9M 17.12%
510,646
+35,845
+8% +$2.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$25.4M 15.04%
46,440
-352
-0.8% -$185K
MODL icon
5
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$20.9M 12.38%
559,909
-24,172
-4% -$866K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.87M 2.88%
83,236
+170
+0.2% +$9.99K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.81M 2.85%
8,837
-267
-3% -$140K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$3.66M 2.17%
46,739
-653
-1% -$51.7K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.99M 1.77%
59,633
-2,391
-4% -$120K
ECL icon
10
Ecolab
ECL
$77.6B
$2.06M 1.22%
8,674
-533
-6% -$123K
MMM icon
11
3M
MMM
$84.4B
$2.06M 1.22%
20,114
-6,212
-24% -$606K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.82%
12,945
-217
-2% -$23.2K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$674K 0.4%
10,529
+884
+9% +$54.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$642K 0.38%
27,076
+5,492
+25% +$130K
AAPL icon
15
Apple
AAPL
$4.89T
$601K 0.36%
2,852
-1,400
-33% -$261K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$468K 0.28%
18,048
+2,211
+14% +$57.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$410K 0.24%
5,644
+9
+0.2% +$662
MSFT icon
18
Microsoft
MSFT
$2.98T
$403K 0.24%
901
-46
-5% -$19.4K
SHW icon
19
Sherwin-Williams
SHW
$83.4B
$382K 0.23%
1,280
-56
-4% -$17.3K
SPSC icon
20
SPS Commerce
SPSC
$2.41B
$373K 0.22%
1,982
-2
-0.1% -$366
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$311K 0.18%
+9,975
New +$308K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$303K 0.18%
8,649
-22
-0.3% -$782
TGT icon
23
Target
TGT
$63.7B
$271K 0.16%
1,830
+116
+7% +$18.3K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$244K 0.14%
7,288
+693
+11% +$22.8K
CVX icon
25
Chevron
CVX
$366B
$243K 0.14%
1,555
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Leverty Financial Group held 36 positions worth $169M, up 0.84% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Leverty Financial Group's Q2 2024 filing shows 3 new, 10 increased, 17 reduced and 3 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 9,975 shares worth $311K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.2M.

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

  • Leverty Financial Group's largest Q2 2024 buy was Nuveen ESG International Developed Markets Equity ETF: 9,975 shares worth $311K.
  • Leverty Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.03M increase.
  • Leverty Financial Group's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Leverty Financial Group fully exited iShares ESG Aware MSCI EAFE ETF in Q2 2024, selling an estimated $375K.
  • Leverty Financial Group's ten largest holdings make up 94% of its $169M portfolio in Q2 2024.
  • Leverty Financial Group opened 3 new positions and closed 3 in Q2 2024.
  • Leverty Financial Group's portfolio value rose 0.84% quarter-over-quarter to $169M.

Based on Leverty Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.