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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
-1.99%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.5M
Cap. Flow
+$17.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
93.41%
Holding
39
New
3
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$595K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$472K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$278K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$541K
2
SOLV icon
Solventum
SOLV
+$269K
3
ECL icon
Ecolab
ECL
+$268K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$60.3M 30.68%
2,601,192
-23,217
-0.9% -$541K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$44.2M 22.49%
2,388,795
+840,963
+54% +$16.4M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$29.6M 15.04%
513,776
+9,069
+2% +$539K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$27.2M 13.85%
46,244
-438
-0.9% -$259K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.47M 3.29%
11,047
+100
+0.9% +$58.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.98M 2.54%
79,973
-1,400
-2% -$89.8K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.47M 1.77%
69,245
+9,343
+16% +$472K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$3.36M 1.71%
44,394
-2,289
-5% -$181K
MMM icon
9
3M
MMM
$83B
$2.21M 1.13%
17,149
-350
-2% -$45.9K
ECL icon
10
Ecolab
ECL
$75.6B
$1.79M 0.91%
7,638
-1,080
-12% -$268K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.74%
12,651
+50
+0.4% +$5.97K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.25M 0.64%
45,030
+9,753
+28% +$278K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.08M 0.55%
31,754
+16,625
+110% +$595K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$951K 0.48%
36,771
+2,855
+8% +$76K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$905K 0.46%
13,122
-249
-2% -$17.3K
LLY icon
16
Eli Lilly
LLY
$1.02T
$792K 0.4%
1,026
– –
MODL icon
17
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$750K 0.38%
18,654
-3,312
-15% -$134K
AAPL icon
18
Apple
AAPL
$4.8T
$568K 0.29%
2,270
-350
-13% -$82.5K
XVV icon
19
iShares ESG Screened S&P 500 ETF
XVV
$644M
$438K 0.22%
9,666
+4,101
+74% +$186K
SHW icon
20
Sherwin-Williams
SHW
$79.8B
$435K 0.22%
1,280
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$394K 0.2%
5,606
-10
-0.2% -$738
MSFT icon
22
Microsoft
MSFT
$2.99T
$370K 0.19%
877
-24
-3% -$10.2K
SPSC icon
23
SPS Commerce
SPSC
$2.41B
$360K 0.18%
1,959
-28
-1% -$5.25K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$329K 0.17%
2,552
+45
+2% +$5.83K
NUDM icon
25
Nuveen ESG International Developed Markets Equity ETF
NUDM
$691M
$296K 0.15%
9,831
– –
1
2

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TI
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
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MWM
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Leverty Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Leverty Financial Group held 39 positions worth $197M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Leverty Financial Group deployed $17.3M of net new capital in Q4 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,365 shares worth $256K.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $541K trimmed.

  • Leverty Financial Group's largest Q4 2024 buy was iShares ESG Aware MSCI EAFE ETF: 3,365 shares worth $256K.
  • Leverty Financial Group added most to Schwab International Equity ETF in Q4 2024, an estimated $16.4M increase.
  • Leverty Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $541K.
  • Leverty Financial Group fully exited Solventum in Q4 2024, selling an estimated $269K.
  • Leverty Financial Group's ten largest holdings make up 93% of its $197M portfolio in Q4 2024.
  • Leverty Financial Group opened 3 new positions and closed 1 in Q4 2024.
  • Leverty Financial Group's portfolio value rose 7.4% quarter-over-quarter to $197M.

Based on Leverty Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.