LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+0.29%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.88M
Cap. Flow %
4.33%
Top 10 Hldgs %
73.75%
Holding
72
New
3
Increased
41
Reduced
12
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.31M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$637K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$539K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$303K
2
PYPL icon
PayPal
PYPL
$223K
3
T icon
AT&T
T
$221K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$208K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$203K

Sector Composition

1 Technology 5.15%
2 Healthcare 3.69%
3 Financials 3.52%
4 Consumer Discretionary 1.38%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.85B
$301K 0.17%
+20,016
New +$301K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$294K 0.16%
4,834
+20
+0.4% +$1.22K
ET icon
53
Energy Transfer Partners
ET
$60.8B
$292K 0.16%
30,442
– –
VZ icon
54
Verizon
VZ
$185B
$287K 0.16%
5,316
+15
+0.3% +$810
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$276K 0.15%
5,660
– –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$257K 0.14%
759
– –
PRU icon
57
Prudential Financial
PRU
$37.8B
$249K 0.14%
2,367
+15
+0.6% +$1.58K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15B
$242K 0.13%
4,985
-411
-8% -$20K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$241K 0.13%
1,726
-28
-2% -$3.91K
PEG icon
60
Public Service Enterprise Group
PEG
$40.8B
$237K 0.13%
3,893
– –
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$235K 0.13%
1,193
-25
-2% -$4.93K
DTEC icon
62
ALPS Disruptive Technologies ETF
DTEC
$85.3M
$223K 0.12%
4,605
– –
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.53B
$221K 0.12%
10,199
+494
+5% +$10.7K
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$217K 0.12%
+2,646
New +$217K
ORCL icon
65
Oracle
ORCL
$633B
$217K 0.12%
+2,487
New +$217K
TD icon
66
Toronto Dominion Bank
TD
$127B
$205K 0.11%
3,092
– –
SLNO icon
67
Soleno Therapeutics
SLNO
$3.57B
$9K ﹤0.01%
10,000
– –
PYPL icon
68
PayPal
PYPL
$66.2B
– –
-765
Closed -$223K
T icon
69
AT&T
T
$208B
– –
-7,686
Closed -$221K
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-1,478
Closed -$200K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
– –
-3,797
Closed -$203K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,150
Closed -$203K
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