LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+1.42%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.84%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
36
New
3
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 2 |
Schwab International Equity ETF
SCHF
|
$655K |
| 3 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$311K |
| 4 |
Solventum
SOLV
|
$242K |
| 5 |
Main Sector Rotation ETF
SECT
|
$206K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 2 |
VictoryShares WestEnd US Sector ETF
MODL
|
$903K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$375K |
| 4 |
Medtronic
MDT
|
$350K |
| 5 |
Apple
AAPL
|
$295K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $35.4M | 20.94% |
550,936
-19,290
| -3% | -$1.24M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $29.7M | 17.59% |
773,867
+17,047
| +2% | +$655K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28.9M | 17.12% |
510,646
+35,845
| +8% | +$2.03M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 15.04% |
46,440
-352
| -0.8% | -$193K |
|
|
5
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $20.9M | 12.38% |
559,909
-24,172
| -4% | -$903K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 2.88% |
83,236
+170
| +0.2% | +$9.95K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 2.85% |
8,837
-267
| -3% | -$145K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.66M | 2.17% |
46,739
-653
| -1% | -$51.1K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.99M | 1.77% |
59,633
-2,391
| -4% | -$120K |
|
10
Ecolab
ECL
$78.6B
| $2.06M | 1.22% |
8,674
-533
| -6% | -$127K |
|
11
3M
MMM
$82.8B
| $2.06M | 1.22% |
20,114
-1,898
| -9% | -$194K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.82% |
12,945
-217
| -2% | -$23.1K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $674K | 0.4% |
10,529
+884
| +9% | +$56.6K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $642K | 0.38% |
13,538
+2,746
| +25% | +$130K |
|
|
15
Apple
AAPL
$3.45T
| $601K | 0.36% |
2,852
-1,400
| -33% | -$295K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $468K | 0.28% |
6,016
+737
| +14% | +$57.4K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410K | 0.24% |
5,644
+9
| +0.2% | +$654 |
|
18
Microsoft
MSFT
$3.77T
| $403K | 0.24% |
901
-46
| -5% | -$20.6K |
|
19
Sherwin-Williams
SHW
$91.2B
| $382K | 0.23% |
1,280
-56
| -4% | -$16.7K |
|
20
SPS Commerce
SPSC
$4.18B
| $373K | 0.22% |
1,982
-2
| -0.1% | -$376 |
|
|
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $311K | 0.18% |
+9,975
| New | +$311K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $303K | 0.18% |
8,649
-22
| -0.3% | -$772 |
|
23
Target
TGT
$43.6B
| $271K | 0.16% |
1,830
+116
| +7% | +$17.2K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $244K | 0.14% |
7,288
+693
| +11% | +$23.2K |
|
25
Chevron
CVX
$324B
| $243K | 0.14% |
1,555
| – | – |
|