LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+8.68%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+37%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
50
New
7
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.2M |
| 4 |
JPMorgan Equity Focus ETF
JPEF
|
$20.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$4.21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$47.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$3.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $140M | 41.84% |
225,722
+178,604
| +379% | +$111M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $48.3M | 14.41% |
578,398
+572,896
| +10,413% | +$47.8M |
|
3
Capital Group Core Bond ETF
CGCB
$2.88B
| $37.5M | 11.21% |
1,427,371
+70,160
| +5% | +$1.85M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 7.51% |
+419,203
| New | +$25.2M |
|
|
5
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $20.1M | 5.99% |
+285,994
| New | +$20.1M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.5B
| $10.4M | 3.11% |
425,566
-3,355,196
| -89% | -$82M |
|
7
AB Tax-Aware Intermediate Municipal ETF
TAFM
$323M
| $8.08M | 2.41% |
324,172
+10,666
| +3% | +$266K |
|
|
8
Schwab International Equity ETF
SCHF
$49.9B
| $6.73M | 2.01% |
304,488
-2,163,897
| -88% | -$47.8M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.08M | 1.81% |
97,978
+22,728
| +30% | +$1.41M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.64M | 1.68% |
9,127
-2,060
| -18% | -$1.27M |
|
|
11
JPMorgan Municipal ETF
JMUB
$3.44B
| $4.46M | 1.33% |
89,830
+84,747
| +1,667% | +$4.21M |
|
12
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.2M | 1.25% |
46,973
+8
| +0% | +$715 |
|
13
3M
MMM
$82.2B
| $2.86M | 0.85% |
18,773
-985
| -5% | -$150K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.1M | 0.63% |
19,201
+6,660
| +53% | +$728K |
|
15
Ecolab
ECL
$77.9B
| $1.78M | 0.53% |
6,623
-649
| -9% | -$175K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $984K | 0.29% |
24,313
-325
| -1% | -$13.2K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $922K | 0.28% |
18,110
-933
| -5% | -$47.5K |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $799K | 0.24% |
10,986
-59,714
| -84% | -$4.34M |
|
19
VictoryShares WestEnd US Sector ETF
MODL
$601M
| $752K | 0.22% |
17,438
-110
| -0.6% | -$4.74K |
|
|
20
Capital Group Municipal Income ETF
CGMU
$3.91B
| $577K | 0.17% |
21,635
-141,625
| -87% | -$3.78M |
|
21
Bitwise Bitcoin ETF
BITB
$4.26B
| $538K | 0.16% |
9,185
+4,277
| +87% | +$251K |
|
|
HIMU
22
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $519K | 0.16% |
+10,674
| New | +$519K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $477K | 0.14% |
18,844
-14,147
| -43% | -$358K |
|
24
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $451K | 0.13% |
9,463
| – | – |
|
25
Sherwin-Williams
SHW
$90B
| $440K | 0.13% |
1,280
| – | – |
|