LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.53M
3
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$10.3M
2
+$800K
3
+$456K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$433K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$352K

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
$248B
$348K 0.09%
1,504
+401
META icon
77
Meta Platforms (Facebook)
META
$1.58T
$323K 0.08%
641
+1
LOW icon
78
Lowe's Companies
LOW
$133B
$317K 0.08%
1,439
-199
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.08%
14,547
BSCP icon
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$305K 0.08%
14,908
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$305K 0.08%
15,894
BSMP icon
82
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$300K 0.08%
12,342
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$297K 0.08%
+7,141
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$7.6B
$295K 0.08%
3,000
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.29B
$291K 0.07%
14,810
+385
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$288K 0.07%
12,259
PEG icon
87
Public Service Enterprise Group
PEG
$40.8B
$287K 0.07%
3,893
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$273K 0.07%
4,207
-789
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$261K 0.07%
10,497
-2,000
COST icon
90
Costco
COST
$417B
$255K 0.07%
+300
OKE icon
91
Oneok
OKE
$40.5B
$252K 0.06%
3,088
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$251K 0.06%
642
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$250K 0.06%
1,662
-11
V icon
94
Visa
V
$658B
$246K 0.06%
939
+8
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$242K 0.06%
7,853
+158
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$230K 0.06%
2,101
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$1.86B
$227K 0.06%
17,057
-411
IWM icon
98
iShares Russell 2000 ETF
IWM
$69.2B
$204K 0.05%
1,004
-393
XOM icon
99
Exxon Mobil
XOM
$481B
$203K 0.05%
1,760
-506
NFLX icon
100
Netflix
NFLX
$463B
$201K 0.05%
+298
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