LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
-1.99%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+7.4%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
39
New
3
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$40M |
| 2 |
Schwab International Equity ETF
SCHF
|
$29.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$922K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$567K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$522K |
Top Sells
| 1 |
Solventum
SOLV
|
$269K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 3 |
Ecolab
ECL
|
$253K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$173K |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
$133K |
Sector Composition
| 1 | Materials | 1.16% |
| 2 | Industrials | 1.13% |
| 3 | Technology | 0.66% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $60.3M | 30.68% |
2,601,192
+1,726,389
| +197% | +$40M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $44.2M | 22.49% |
2,388,795
+1,614,879
| +209% | +$29.9M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.6M | 15.04% |
513,776
+9,069
| +2% | +$522K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 13.85% |
46,244
-438
| -0.9% | -$258K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 3.29% |
11,047
+100
| +0.9% | +$58.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 2.54% |
79,973
-1,400
| -2% | -$87.2K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.47M | 1.77% |
69,245
+9,343
| +16% | +$468K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 1.71% |
44,394
-2,289
| -5% | -$173K |
|
9
3M
MMM
$82.8B
| $2.21M | 1.13% |
17,149
-350
| -2% | -$45.2K |
|
|
10
Ecolab
ECL
$78.6B
| $1.79M | 0.91% |
7,638
-1,080
| -12% | -$253K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.74% |
12,651
+50
| +0.4% | +$5.76K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.25M | 0.64% |
45,030
+33,271
| +283% | +$922K |
|
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.08M | 0.55% |
31,754
+16,625
| +110% | +$567K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $951K | 0.48% |
36,771
+19,813
| +117% | +$512K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $905K | 0.46% |
13,122
-249
| -2% | -$17.2K |
|
16
Eli Lilly
LLY
$657B
| $792K | 0.4% |
1,026
| – | – |
|
|
17
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $750K | 0.38% |
18,654
-3,312
| -15% | -$133K |
|
18
Apple
AAPL
$3.45T
| $568K | 0.29% |
2,270
-350
| -13% | -$87.6K |
|
19
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $438K | 0.22% |
9,666
+4,101
| +74% | +$186K |
|
20
Sherwin-Williams
SHW
$91.2B
| $435K | 0.22% |
1,280
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $394K | 0.2% |
5,606
-10
| -0.2% | -$703 |
|
22
Microsoft
MSFT
$3.77T
| $370K | 0.19% |
877
-24
| -3% | -$10.1K |
|
23
SPS Commerce
SPSC
$4.18B
| $360K | 0.18% |
1,959
-28
| -1% | -$5.15K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $329K | 0.17% |
2,552
+45
| +2% | +$5.8K |
|
25
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $296K | 0.15% |
9,831
| – | – |
|