LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+9.03%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$20.6M
Cap. Flow %
9.37%
Top 10 Hldgs %
73.08%
Holding
77
New
10
Increased
43
Reduced
15
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.22M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$1.09M
2
AAPL icon
Apple
AAPL
$735K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$523K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$250K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$167K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.44%
3 Financials 2.91%
4 Consumer Discretionary 1.83%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.84B
$347K 0.16%
23,141
+3,125
+16% +$46.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$42.6B
$342K 0.16%
1,291
-210
-14% -$55.6K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$333K 0.15%
4,855
+21
+0.4% +$1.44K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.4B
$332K 0.15%
+5,965
New +$332K
PYPL icon
55
PayPal
PYPL
$65.4B
$327K 0.15%
+1,733
New +$327K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$300K 0.14%
5,690
+30
+0.5% +$1.58K
CMCSA icon
57
Comcast
CMCSA
$125B
$300K 0.14%
+5,962
New +$300K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15B
$288K 0.13%
5,415
+430
+9% +$22.9K
VZ icon
59
Verizon
VZ
$185B
$277K 0.13%
5,339
+23
+0.4% +$1.19K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.31B
$268K 0.12%
+10,389
New +$268K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$261K 0.12%
1,734
+8
+0.5% +$1.2K
PEG icon
62
Public Service Enterprise Group
PEG
$40.8B
$260K 0.12%
3,893
– –
PRU icon
63
Prudential Financial
PRU
$37.5B
$258K 0.12%
2,382
+15
+0.6% +$1.63K
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$253K 0.11%
1,198
+5
+0.4% +$1.06K
ET icon
65
Energy Transfer Partners
ET
$60.9B
$251K 0.11%
30,442
– –
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$246K 0.11%
2,918
+272
+10% +$22.9K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.53B
$238K 0.11%
11,221
+1,022
+10% +$21.7K
TD icon
68
Toronto Dominion Bank
TD
$127B
$237K 0.11%
3,092
– –
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$232K 0.11%
639
-120
-16% -$43.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
$231K 0.1%
+5,861
New +$231K
DTEC icon
71
ALPS Disruptive Technologies ETF
DTEC
$84.7M
$223K 0.1%
4,610
+5
+0.1% +$242
IWM icon
72
iShares Russell 2000 ETF
IWM
$66B
$219K 0.1%
+984
New +$219K
ORCL icon
73
Oracle
ORCL
$629B
$217K 0.1%
2,487
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$651B
$214K 0.1%
+449
New +$214K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.5T
$205K 0.09%
+71
New +$205K
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