LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$277K

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 Change
in Stake
Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$307K 0.09%
15,894
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.09%
14,908
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.09%
14,547
BSMP
79
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$303K 0.09%
12,342
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$298K 0.08%
5,510
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$299M
$291K 0.08%
12,259
ORCL icon
82
Oracle
ORCL
$396B
$287K 0.08%
2,722
IWM icon
83
iShares Russell 2000 ETF
IWM
$68.4B
$280K 0.08%
1,397
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.13B
$280K 0.08%
14,425
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.04B
$272K 0.08%
17,468
PEP icon
86
PepsiCo
PEP
$216B
$267K 0.08%
1,574
MCD icon
87
McDonald's
MCD
$221B
$264K 0.07%
890
PRU icon
88
Prudential Financial
PRU
$32.9B
$263K 0.07%
2,537
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.67B
$250K 0.07%
12,875
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$324M
$250K 0.07%
10,475
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$248K 0.07%
2,250
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$243K 0.07%
1,673
V icon
93
Visa
V
$577B
$242K 0.07%
931
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$242K 0.07%
642
PEG icon
95
Public Service Enterprise Group
PEG
$40.6B
$238K 0.07%
3,893
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$5.49B
$228K 0.06%
3,000
XOM icon
97
Exxon Mobil
XOM
$717B
$227K 0.06%
2,266
META icon
98
Meta Platforms (Facebook)
META
$1.36T
$227K 0.06%
640
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$219K 0.06%
7,695
OKE icon
100
Oneok
OKE
$58.6B
$217K 0.06%
3,088