Latest Leverty Financial Group, LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Leverty Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Leverty Financial Group, LLC is a hedge fund based in Hudson, WI. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.1 Millions. In it's latest 13F Holdings report, Leverty Financial Group, LLC reported an equity portfolio of $157.7 Millions as of 31 Dec, 2023.
The top stock holdings of Leverty Financial Group, LLC are FNDA, FNDA, BBAX. The fund has invested 19.8% of it's portfolio in SCHWAB STRATEGIC TR and 18.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off XCEL ENERGY INC (XEL) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in 3M CO (MMM), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). Leverty Financial Group, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and VICTORY PORTFOLIOS II.
The top stock holdings of Leverty Financial Group, LLC are FNDA, FNDA, BBAX. The fund has invested 19.8% of it's portfolio in SCHWAB STRATEGIC TR and 18.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off XCEL ENERGY INC (XEL) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in 3M CO (MMM), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). Leverty Financial Group, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and VICTORY PORTFOLIOS II.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 233,484 |
| BOSTON SCIENTIFIC CORP | 218,826 |
New stocks bought by Leverty Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 410 |
| ROCKY MTN CHOCOLATE FACTORY | 70.45 |
| SPDR SER TR | 8.33 |
| 3M CO | 6.18 |
| SCHWAB STRATEGIC TR | 5.28 |
| MICROSOFT CORP | 4.76 |
| VICTORY PORTFOLIOS II | 3.85 |
| SCHWAB STRATEGIC TR | 2.99 |
Additions to existing portfolio by Leverty Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -29.53 |
| ISHARES TR | -14.18 |
| ISHARES INC | -10.36 |
| J P MORGAN EXCHANGE TRADED F | -7.1 |
| ECOLAB INC | -6.26 |
| APPLE INC | -4.04 |
| SCHWAB STRATEGIC TR | -3.39 |
| ISHARES TR | -2.41 |
Leverty Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EA SERIES TRUST | -224,182 |
| API GROUP CORP | -218,707 |
| TESLA INC | -260,904 |
Leverty Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Leverty Financial Group, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.44 | 4,252 | 729,061 | REDUCED | -4.04 | |
| AGG | ISHARES TR | 14.68 | 46,792 | 24,600,100 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 3.01 | 83,066 | 5,045,420 | ADDED | 410 | |
| AGG | ISHARES TR | 2.26 | 47,392 | 3,784,720 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.87 | 13,162 | 1,454,620 | ADDED | 2.91 | |
| AGT | ISHARES TR | 0.22 | 4,690 | 374,778 | REDUCED | -14.18 | |
| AGT | ISHARES TR | 0.14 | 2,031 | 233,484 | NEW | ||
| APG | API GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 16.39 | 474,801 | 27,471,000 | REDUCED | -7.1 | |
| BIL | SPDR SER TR | 0.35 | 9,645 | 593,457 | ADDED | 8.33 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 3,195 | 218,826 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.15 | 1,555 | 245,225 | REDUCED | -1.77 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 8,671 | 310,769 | ADDED | 2.01 | |
| CX | CEMEX SAB DE CV | 0.05 | 10,000 | 90,100 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.16 | 6,710 | 270,341 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.27 | 9,207 | 2,125,940 | REDUCED | -6.26 | |
| EMGF | ISHARES INC | 0.13 | 6,595 | 212,557 | REDUCED | -10.36 | |
| EXAS | EXACT SCIENCES CORP | 0.16 | 4,000 | 276,240 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 21.11 | 570,226 | 35,386,900 | ADDED | 2.99 | |
| FNDA | SCHWAB STRATEGIC TR | 17.62 | 756,820 | 29,530,600 | REDUCED | -3.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 10,792 | 531,392 | ADDED | 5.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 5,279 | 429,869 | REDUCED | -29.53 | |
| IBCE | ISHARES TR | 0.25 | 5,635 | 418,219 | REDUCED | -2.41 | |
| MDT | MEDTRONIC PLC | 0.21 | 4,014 | 349,820 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.39 | 22,012 | 2,334,780 | ADDED | 6.18 | |
| MSFT | MICROSOFT CORP | 0.24 | 947 | 398,554 | ADDED | 4.76 | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.04 | 20,081 | 72,693 | ADDED | 70.45 | |
| SHW | SHERWIN WILLIAMS CO | 0.28 | 1,336 | 464,033 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.22 | 1,984 | 366,850 | ADDED | 0.71 | |
| SPY | SPDR S&P 500 ETF TR | 2.84 | 9,104 | 4,762,030 | REDUCED | -1.32 | |
| TGT | TARGET CORP | 0.18 | 1,714 | 303,775 | ADDED | 1.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 1.87 | 62,024 | 3,138,440 | ADDED | 0.43 | |
| VICTORY PORTFOLIOS II | 12.48 | 584,081 | 20,910,100 | ADDED | 3.85 | ||
| GABELLI UTIL TR | 0.10 | 31,267 | 173,532 | UNCHANGED | 0.00 |