LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
-0.57%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+24%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
46
New
8
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$35.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$7.89M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$4.38M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.79M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$276K |
| 4 |
Tesla
TSLA
|
$262K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$259K |
Sector Composition
| 1 | Industrials | 1.19% |
| 2 | Materials | 0.96% |
| 3 | Healthcare | 0.51% |
| 4 | Technology | 0.43% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $83.5M | 34.13% |
3,780,762
+1,179,570
| +45% | +$26M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $48.8M | 19.96% |
2,468,385
+79,590
| +3% | +$1.57M |
|
|
3
Capital Group Core Bond ETF
CGCB
$2.89B
| $35.7M | 14.58% |
+1,357,211
| New | +$35.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 10.82% |
47,118
+874
| +2% | +$491K |
|
|
5
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $7.89M | 3.23% |
+313,506
| New | +$7.89M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.26M | 2.56% |
11,187
+140
| +1% | +$78.3K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.65M | 1.9% |
70,700
+57,578
| +439% | +$3.79M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.39M | 1.8% |
75,250
-4,723
| -6% | -$276K |
|
|
9
Capital Group Municipal Income ETF
CGMU
$3.9B
| $4.38M | 1.79% |
+163,260
| New | +$4.38M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 1.57% |
46,965
+2,571
| +6% | +$210K |
|
11
3M
MMM
$82.8B
| $2.9M | 1.19% |
19,758
+2,609
| +15% | +$383K |
|
12
Ecolab
ECL
$78.6B
| $1.84M | 0.75% |
7,272
-366
| -5% | -$92.8K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.54% |
50,415
+5,385
| +12% | +$141K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.54% |
12,541
-110
| -0.9% | -$11.5K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $968K | 0.4% |
+19,043
| New | +$968K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $902K | 0.37% |
18,171
-51,074
| -74% | -$2.53M |
|
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $897K | 0.37% |
24,638
-7,116
| -22% | -$259K |
|
18
Eli Lilly
LLY
$657B
| $847K | 0.35% |
1,026
| – | – |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $773K | 0.32% |
32,991
-3,780
| -10% | -$88.6K |
|
20
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $681K | 0.28% |
17,548
-1,106
| -6% | -$42.9K |
|
21
Apple
AAPL
$3.45T
| $476K | 0.19% |
2,141
-129
| -6% | -$28.7K |
|
22
Sherwin-Williams
SHW
$91.2B
| $447K | 0.18% |
1,280
| – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $442K | 0.18% |
+9,764
| New | +$442K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $416K | 0.17% |
5,502
-104
| -2% | -$7.87K |
|
25
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $405K | 0.17% |
9,463
-203
| -2% | -$8.69K |
|