LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+5.07%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$57.4M
Cap. Flow %
19.21%
Top 10 Hldgs %
71.73%
Holding
98
New
17
Increased
43
Reduced
30
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$17.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.39M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$5.44M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.94M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.69M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$348K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$217K
5
NEE icon
NextEra Energy, Inc.
NEE
$201K

Sector Composition

1 Technology 3.15%
2 Healthcare 3.12%
3 Financials 2.13%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$256K 0.09%
2,325
+4
+0.2% +$441
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$254K 0.09%
2,880
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$253K 0.08%
+657
New +$253K
PRU icon
79
Prudential Financial
PRU
$38.6B
$244K 0.08%
2,453
+18
+0.7% +$1.79K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$242K 0.08%
1,388
+2
+0.1% +$349
WMT icon
81
Walmart
WMT
$774B
$241K 0.08%
1,700
-74
-4% -$10.5K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$241K 0.08%
5,475
+17
+0.3% +$748
PEG icon
83
Public Service Enterprise Group
PEG
$41.1B
$239K 0.08%
3,893
-42
-1% -$2.57K
MCD icon
84
McDonald's
MCD
$224B
$233K 0.08%
885
-23
-3% -$6.06K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.08%
4,492
+7
+0.2% +$351
LPLA icon
86
LPL Financial
LPLA
$29.2B
$225K 0.08%
+1,042
New +$225K
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$223K 0.07%
+6,033
New +$223K
ORCL icon
88
Oracle
ORCL
$635B
$222K 0.07%
+2,719
New +$222K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$212K 0.07%
+639
New +$212K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$210K 0.07%
+1,556
New +$210K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$210K 0.07%
10,238
-1,237
-11% -$25.4K
VZ icon
92
Verizon
VZ
$186B
$208K 0.07%
5,277
-369
-7% -$14.5K
HEAL
93
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
$179K 0.06%
15,471
– –
FSCO
94
FS Credit Opportunities Corp
FSCO
$1.49B
$136K 0.05%
+28,892
New +$136K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,260
Closed -$217K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-3,449
Closed -$228K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
– –
-2,564
Closed -$201K
VPV icon
98
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– –
-10,455
Closed -$101K
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