LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
This Quarter Return
+8.52%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$7.31M
Cap. Flow %
2.05%
Top 10 Hldgs %
73.58%
Holding
112
New
5
Increased
50
Reduced
27
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$690K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$283K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$250K

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.63M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$794K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$635K
4
SGEN
Seagen Inc. Common Stock
SGEN
$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$476K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.25%
3 Financials 1.97%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$307K 0.09%
15,894
– –
BSCP icon
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$305K 0.09%
14,908
– –
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.09%
14,547
– –
BSMP icon
79
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$303K 0.09%
12,342
– –
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$298K 0.08%
5,510
+7
+0.1% +$379
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$291K 0.08%
12,259
– –
ORCL icon
82
Oracle
ORCL
$635B
$287K 0.08%
2,722
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$280K 0.08%
1,397
+5
+0.4% +$1K
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.33B
$280K 0.08%
14,425
-2,299
-14% -$44.6K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$1.56B
$272K 0.08%
17,468
+136
+0.8% +$2.12K
PEP icon
86
PepsiCo
PEP
$204B
$267K 0.08%
1,574
– –
MCD icon
87
McDonald's
MCD
$224B
$264K 0.07%
890
+1
+0.1% +$296
PRU icon
88
Prudential Financial
PRU
$38.6B
$263K 0.07%
2,537
+19
+0.8% +$1.97K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$250K 0.07%
+12,875
New +$250K
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$250K 0.07%
+10,475
New +$250K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.8B
$248K 0.07%
2,250
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$243K 0.07%
1,673
+13
+0.8% +$1.89K
V icon
93
Visa
V
$683B
$242K 0.07%
931
+1
+0.1% +$260
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$242K 0.07%
642
-209
-25% -$78.7K
PEG icon
95
Public Service Enterprise Group
PEG
$41.1B
$238K 0.07%
3,893
– –
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$7.78B
$228K 0.06%
3,000
– –
XOM icon
97
Exxon Mobil
XOM
$487B
$227K 0.06%
2,266
+16
+0.7% +$1.6K
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$227K 0.06%
640
-326
-34% -$115K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$219K 0.06%
+7,695
New +$219K
OKE icon
100
Oneok
OKE
$48.1B
$217K 0.06%
3,088
-239
-7% -$16.8K
1 2 3
4
5