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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
+8.68%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$90.4M
Cap. Flow
+$65.5M
Cap. Flow %
19.56%
Top 10 Hldgs %
91.98%
Holding
50
New
7
Increased
10
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$18.6M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.19M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Materials 0.68%
3 Technology 0.33%
4 Healthcare 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$140M 41.84%
225,722
+178,604
+379% +$103M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.3M 14.41%
578,398
+572,896
+10,413% +$45.5M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.6B
$37.5M 11.21%
1,427,371
+70,160
+5% +$1.83M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.2M 7.51%
+419,203
New +$23.4M
JPEF icon
5
JPMorgan Equity Focus ETF
JPEF
$1.97B
$20.1M 5.99%
+285,994
New +$18.6M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.4M 3.11%
425,566
-3,355,196
-89% -$75.9M
TAFM icon
7
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$8.08M 2.41%
324,172
+10,666
+3% +$265K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$6.73M 2.01%
304,488
-2,163,897
-88% -$45.1M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.08M 1.81%
97,978
+22,728
+30% +$1.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.64M 1.68%
9,127
-2,060
-18% -$1.18M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.06B
$4.46M 1.33%
89,830
+84,747
+1,667% +$4.19M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$4.2M 1.25%
46,973
+8
+0% +$683
MMM icon
13
3M
MMM
$83.4B
$2.86M 0.85%
18,773
-985
-5% -$141K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.63%
19,201
+6,660
+53% +$688K
ECL icon
15
Ecolab
ECL
$76.8B
$1.78M 0.53%
6,623
-649
-9% -$165K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$984K 0.29%
24,313
-325
-1% -$12.5K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$922K 0.28%
18,110
-933
-5% -$47.4K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$799K 0.24%
10,986
-59,714
-84% -$4.02M
MODL icon
19
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$752K 0.22%
17,438
-110
-0.6% -$4.38K
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.37B
$577K 0.17%
21,635
-141,625
-87% -$3.76M
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.46B
$538K 0.16%
9,185
+4,277
+87% +$229K
HIMU
22
iShares High Yield Muni Active ETF
HIMU
$2.37B
$519K 0.16%
+10,674
New +$515K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$477K 0.14%
18,844
-14,147
-43% -$334K
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$645M
$451K 0.13%
9,463
– –
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$440K 0.13%
1,280
– –
1
2

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TI
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PDIP
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WAM
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HW
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VPP
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TAM
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MWM
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Leverty Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Leverty Financial Group held 50 positions worth $335M, up 37% from $245M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Leverty Financial Group deployed $65.5M of net new capital in Q2 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 419,203 shares worth $25.2M.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1.2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $75.9M trimmed.

  • Leverty Financial Group's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 419,203 shares worth $25.2M.
  • Leverty Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $103M increase.
  • Leverty Financial Group's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $75.9M.
  • Leverty Financial Group fully exited Eli Lilly in Q2 2025, selling an estimated $847K.
  • Leverty Financial Group's ten largest holdings make up 92% of its $335M portfolio in Q2 2025.
  • Leverty Financial Group opened 7 new positions and closed 6 in Q2 2025.
  • Leverty Financial Group's portfolio value rose 37% quarter-over-quarter to $335M.

Based on Leverty Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.