LFG

Leverty Financial Group Portfolio holdings

AUM $385M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$47.8M
3
+$25.2M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$20.1M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.21M

Top Sells

1
+$82M
2
+$47.8M
3
+$4.34M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

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
$660B
$140M 41.84%
225,722
+178,604
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$48.3M 14.41%
578,398
+572,896
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$3.07B
$37.5M 11.21%
1,427,371
+70,160
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$25.2M 7.51%
+419,203
JPEF icon
5
JPMorgan Equity Focus ETF
JPEF
$1.59B
$20.1M 5.99%
+285,994
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.4M 3.11%
425,566
-3,355,196
TAFM icon
7
AB Tax-Aware Intermediate Municipal ETF
TAFM
$348M
$8.08M 2.41%
324,172
+10,666
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$6.73M 2.01%
304,488
-2,163,897
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.08M 1.81%
97,978
+22,728
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$5.64M 1.68%
9,127
-2,060
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.77B
$4.46M 1.33%
89,830
+84,747
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$4.2M 1.25%
46,973
+8
MMM icon
13
3M
MMM
$81.3B
$2.86M 0.85%
18,773
-985
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.1M 0.63%
19,201
+6,660
ECL icon
15
Ecolab
ECL
$78.5B
$1.78M 0.53%
6,623
-649
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$984K 0.29%
24,313
-325
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$922K 0.28%
18,110
-933
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$799K 0.24%
10,986
-59,714
MODL icon
19
VictoryShares WestEnd US Sector ETF
MODL
$634M
$752K 0.22%
17,438
-110
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$4.08B
$577K 0.17%
21,635
-141,625
BITB icon
21
Bitwise Bitcoin ETF
BITB
$4.09B
$538K 0.16%
9,185
+4,277
HIMU
22
iShares High Yield Muni Active ETF
HIMU
$2.17B
$519K 0.16%
+10,674
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$477K 0.14%
18,844
-14,147
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$467M
$451K 0.13%
9,463
SHW icon
25
Sherwin-Williams
SHW
$82.5B
$440K 0.13%
1,280
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