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LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$798K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$432K
4
AAPL icon
Apple
AAPL
+$404K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$348K

Sector Composition

1 Technology 4.6%
2 Healthcare 2.14%
3 Financials 1.97%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$245B
$348K 0.09%
1,504
+401
+36% +$92.9K
META icon
77
Meta Platforms (Facebook)
META
$1.72T
$323K 0.08%
641
+1
+0.2% +$486
LOW icon
78
Lowe's Companies
LOW
$118B
$317K 0.08%
1,439
-199
-12% -$45.4K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.08%
14,547
– –
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.08%
14,908
– –
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$305K 0.08%
15,894
– –
BSMP
82
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$300K 0.08%
12,342
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$297K 0.08%
+7,141
New +$298K
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$3.98B
$295K 0.08%
3,000
– –
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.16B
$291K 0.07%
14,810
+385
+3% +$7.56K
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$288K 0.07%
12,259
– –
PEG icon
87
Public Service Enterprise Group
PEG
$40B
$287K 0.07%
3,893
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$273K 0.07%
4,207
-789
-16% -$51.1K
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$261K 0.07%
10,497
-2,000
-16% -$49.6K
COST icon
90
Costco
COST
$405B
$255K 0.07%
+300
New +$234K
OKE icon
91
Oneok
OKE
$57.3B
$252K 0.06%
3,088
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$251K 0.06%
642
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$250K 0.06%
1,662
-11
-0.7% -$1.67K
V icon
94
Visa
V
$678B
$246K 0.06%
939
+8
+0.9% +$2.19K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$242K 0.06%
7,853
+158
+2% +$4.87K
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$230K 0.06%
2,101
– –
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.57B
$227K 0.06%
17,057
-411
-2% -$5.76K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.7B
$204K 0.05%
1,004
-393
-28% -$79.4K
XOM icon
99
ExxonMobil
XOM
$598B
$203K 0.05%
1,760
-506
-22% -$58.9K
NFLX icon
100
Netflix
NFLX
$308B
$201K 0.05%
+2,980
New +$186K
1 2 3
4
5

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