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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
-0.57%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48.1M
Cap. Flow
+$51M
Cap. Flow %
20.84%
Top 10 Hldgs %
92.33%
Holding
46
New
8
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$35.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.5M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$7.94M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.98M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$293K
4
TSLA icon
Tesla
TSLA
+$262K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$257K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$83.5M 34.13%
3,780,762
+1,179,570
+45% +$27.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$48.8M 19.96%
2,468,385
+79,590
+3% +$1.56M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.65B
$35.7M 14.58%
+1,357,211
New +$35.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$26.5M 10.82%
47,118
+874
+2% +$516K
TAFM icon
5
AB Tax-Aware Intermediate Municipal ETF
TAFM
$684M
$7.89M 3.23%
+313,506
New +$7.94M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.26M 2.56%
11,187
+140
+1% +$82.3K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.65M 1.9%
70,700
+57,578
+439% +$3.98M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.39M 1.8%
75,250
-4,723
-6% -$293K
CGMU icon
9
Capital Group Municipal Income ETF
CGMU
$6.4B
$4.38M 1.79%
+163,260
New +$4.41M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$3.84M 1.57%
46,965
+2,571
+6% +$207K
MMM icon
11
3M
MMM
$83B
$2.9M 1.19%
19,758
+2,609
+15% +$383K
ECL icon
12
Ecolab
ECL
$75.6B
$1.84M 0.75%
7,272
-366
-5% -$92.3K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.54%
50,415
+5,385
+12% +$150K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.54%
12,541
-110
-0.9% -$12.4K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$968K 0.4%
+19,043
New +$968K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$902K 0.37%
18,171
-51,074
-74% -$2.56M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$897K 0.37%
24,638
-7,116
-22% -$257K
LLY icon
18
Eli Lilly
LLY
$1.02T
$847K 0.35%
1,026
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$773K 0.32%
32,991
-3,780
-10% -$96.3K
MODL icon
20
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$681K 0.28%
17,548
-1,106
-6% -$45K
AAPL icon
21
Apple
AAPL
$4.8T
$476K 0.19%
2,141
-129
-6% -$29.9K
SHW icon
22
Sherwin-Williams
SHW
$79.8B
$447K 0.18%
1,280
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$442K 0.18%
+9,764
New +$440K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$416K 0.17%
5,502
-104
-2% -$7.78K
XVV icon
25
iShares ESG Screened S&P 500 ETF
XVV
$644M
$405K 0.17%
9,463
-203
-2% -$9.19K
1
2

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TI
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PDIP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Leverty Financial Group held 46 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Leverty Financial Group deployed $51M of net new capital in Q1 2025, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,357,211 shares worth $35.7M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.56M trimmed.

  • Leverty Financial Group's largest Q1 2025 buy was Capital Group Core Bond ETF: 1,357,211 shares worth $35.7M.
  • Leverty Financial Group added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $27.5M increase.
  • Leverty Financial Group's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.56M.
  • Leverty Financial Group fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $29.6M.
  • Leverty Financial Group's ten largest holdings make up 92% of its $245M portfolio in Q1 2025.
  • Leverty Financial Group opened 8 new positions and closed 3 in Q1 2025.
  • Leverty Financial Group's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Leverty Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.