LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+6.24%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.3%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
39
New
6
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Eli Lilly
LLY
|
$909K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$477K |
| 5 |
Exact Sciences
EXAS
|
$272K |
Top Sells
| 1 |
VictoryShares WestEnd US Sector ETF
MODL
|
$21.2M |
| 2 |
3M
MMM
|
$357K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$353K |
| 4 |
Target
TGT
|
$271K |
| 5 |
Chevron
CVX
|
$243K |
Sector Composition
| 1 | Materials | 1.52% |
| 2 | Industrials | 1.31% |
| 3 | Healthcare | 0.93% |
| 4 | Technology | 0.76% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $59.4M | 32.43% | 874,803 +323,867 | +59% | +$22M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $31.8M | 17.39% | 773,916 +49 | +0% | +$2.02K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $30M | 16.41% | 504,707 -5,939 | -1% | -$353K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 14.71% | 46,682 +242 | +0.5% | +$140K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 3.43% | 10,947 +2,110 | +24% | +$1.21M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 2.77% | 81,373 -1,863 | -2% | -$116K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.9M | 2.13% | 46,683 -56 | -0.1% | -$4.68K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.06M | 1.67% | 59,902 +269 | +0.5% | +$13.8K |
|
|
9
3M
MMM
$82.8B
| $2.39M | 1.31% | 17,499 -2,615 | -13% | -$357K |
|
10
Ecolab
ECL
$78.6B
| $2.23M | 1.22% | 8,718 +44 | +0.5% | +$11.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.81% | 12,601 -344 | -3% | -$40.2K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $977K | 0.53% | 11,759 +5,743 | +95% | +$477K |
|
|
13
Eli Lilly
LLY
$657B
| $909K | 0.5% | +1,026 | New | +$909K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $903K | 0.49% | 13,371 +2,842 | +27% | +$192K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $873K | 0.48% | 16,958 +3,420 | +25% | +$176K |
|
|
16
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $865K | 0.47% | 21,966 -537,943 | -96% | -$21.2M |
|
17
Apple
AAPL
$3.45T
| $610K | 0.33% | 2,620 -232 | -8% | -$54.1K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $568K | 0.31% | 15,129 +6,480 | +75% | +$243K |
|
19
Sherwin-Williams
SHW
$91.2B
| $489K | 0.27% | 1,280 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $438K | 0.24% | 5,616 -28 | -0.5% | -$2.19K |
|
21
Microsoft
MSFT
$3.77T
| $388K | 0.21% | 901 | – | – |
|
22
SPS Commerce
SPSC
$4.18B
| $386K | 0.21% | 1,987 +5 | +0.3% | +$971 |
|
23
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $331K | 0.18% | 9,831 -144 | -1% | -$4.85K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $316K | 0.17% | 2,507 +650 | +35% | +$82K |
|
|
25
Exact Sciences
EXAS
$8.98B
| $272K | 0.15% | +4,000 | New | +$272K |
|