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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
+6.24%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14M
Cap. Flow
+$3.54M
Cap. Flow %
1.93%
Top 10 Hldgs %
93.48%
Holding
39
New
6
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$922K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$458K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$234K

Top Sells

Rank Stock Value
1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$20.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$342K
3
MMM icon
3M
MMM
+$320K
4
TGT icon
Target
TGT
+$271K
5
CVX icon
Chevron
CVX
+$243K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$59.4M 32.43%
2,624,409
+971,601
+59% +$21.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$31.8M 17.39%
1,547,832
+98
+0% +$1.94K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$30M 16.41%
504,707
-5,939
-1% -$342K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$26.9M 14.71%
46,682
+242
+0.5% +$135K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.28M 3.43%
10,947
+2,110
+24% +$1.17M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.07M 2.77%
81,373
-1,863
-2% -$112K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$3.9M 2.13%
46,683
-56
-0.1% -$4.51K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.06M 1.67%
59,902
+269
+0.5% +$13.6K
MMM icon
9
3M
MMM
$83B
$2.39M 1.31%
17,499
-2,615
-13% -$320K
ECL icon
10
Ecolab
ECL
$75.6B
$2.23M 1.22%
8,718
+44
+0.5% +$10.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.81%
12,601
-344
-3% -$38.9K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$977K 0.53%
35,277
+17,229
+95% +$458K
LLY icon
13
Eli Lilly
LLY
$1.02T
$909K 0.5%
+1,026
New +$922K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$903K 0.49%
13,371
+2,842
+27% +$185K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$873K 0.48%
33,916
+6,840
+25% +$170K
MODL icon
16
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$865K 0.47%
21,966
-537,943
-96% -$20.4M
AAPL icon
17
Apple
AAPL
$4.8T
$610K 0.33%
2,620
-232
-8% -$51.8K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$568K 0.31%
15,129
+6,480
+75% +$234K
SHW icon
19
Sherwin-Williams
SHW
$79.8B
$489K 0.27%
1,280
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$438K 0.24%
5,616
-28
-0.5% -$2.1K
MSFT icon
21
Microsoft
MSFT
$2.99T
$388K 0.21%
901
– –
SPSC icon
22
SPS Commerce
SPSC
$2.41B
$386K 0.21%
1,987
+5
+0.3% +$982
NUDM icon
23
Nuveen ESG International Developed Markets Equity ETF
NUDM
$691M
$331K 0.18%
9,831
-144
-1% -$4.65K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$316K 0.17%
2,507
+650
+35% +$78.9K
EXAS
25
DELISTED
Exact Sciences
EXAS
$272K 0.15%
+4,000
New +$226K
1
2

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Leverty Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Leverty Financial Group held 39 positions worth $183M, up 8.3% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Leverty Financial Group's Q3 2024 filing shows 6 new, 13 increased, 12 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,026 shares worth $909K. The largest sale was VictoryShares WestEnd US Sector ETF, an estimated $20.4M.

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

  • Leverty Financial Group's largest Q3 2024 buy was Eli Lilly: 1,026 shares worth $909K.
  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $21.2M increase.
  • Leverty Financial Group's biggest Q3 2024 reduction was VictoryShares WestEnd US Sector ETF, cutting an estimated $20.4M.
  • Leverty Financial Group fully exited Target in Q3 2024, selling an estimated $271K.
  • Leverty Financial Group's ten largest holdings make up 93% of its $183M portfolio in Q3 2024.
  • Leverty Financial Group opened 6 new positions and closed 3 in Q3 2024.
  • Leverty Financial Group's portfolio value rose 8.3% quarter-over-quarter to $183M.

Based on Leverty Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.