LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
-3.72%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
85
New
16
Increased
48
Reduced
12
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.85M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$769K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | 0.14% |
2,430
| – | – |
|
52
Global X US Preferred ETF
PFFD
$2.32B
| $328K | 0.14% |
16,000
+5,424
| +51% | +$111K |
|
53
Adobe
ADBE
$147B
| $327K | 0.14% |
+1,187
| New | +$327K |
|
54
JPMorgan Chase
JPM
$824B
| $324K | 0.14% |
3,103
+217
| +8% | +$22.7K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $319K | 0.14% |
8,293
| – | – |
|
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $314K | 0.14% |
4,424
-1,285
| -23% | -$91.2K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $312K | 0.13% |
7,008
+1,023
| +17% | +$45.5K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $311K | 0.13% |
5,381
-328
| -6% | -$19K |
|
59
Walt Disney
DIS
$213B
| $305K | 0.13% |
3,234
+864
| +36% | +$81.5K |
|
60
Lowe's Companies
LOW
$145B
| $304K | 0.13% |
+1,618
| New | +$304K |
|
61
McKesson
MCK
$86B
| $299K | 0.13% |
+881
| New | +$299K |
|
62
iShares Russell 1000 ETF
IWB
$42.9B
| $286K | 0.12% |
1,447
+81
| +6% | +$16K |
|
63
Home Depot
HD
$404B
| $285K | 0.12% |
1,031
+152
| +17% | +$42K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $275K | 0.12% |
2,880
+2,777
| +2,696% | +$265K |
|
65
PepsiCo
PEP
$206B
| $250K | 0.11% |
+1,529
| New | +$250K |
|
66
Walmart
WMT
$781B
| $230K | 0.1% |
+1,774
| New | +$230K |
|
67
Amgen
AMGN
$154B
| $229K | 0.1% |
+1,018
| New | +$229K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.1% |
+1,386
| New | +$229K |
|
69
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $228K | 0.1% |
3,449
+3
| +0.1% | +$198 |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $221K | 0.1% |
3,935
+42
| +1% | +$2.36K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $217K | 0.09% |
+2,260
| New | +$217K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $217K | 0.09% |
5,458
+16
| +0.3% | +$636 |
|
73
Verizon
VZ
$185B
| $214K | 0.09% |
5,646
+72
| +1% | +$2.73K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.09% |
+4,485
| New | +$213K |
|
75
McDonald's
MCD
$225B
| $210K | 0.09% |
+908
| New | +$210K |
|