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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
(+9.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.99M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.55M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$798K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$432K |
| 4 |
Apple
AAPL
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $201K | 0.05% |
788
-102
| -11% | -$27.1K |
|
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| – | – |
-12,875
| Closed | -$250K |
|
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| – | – |
-10,475
| Closed | -$250K |
|
104
Comcast
CMCSA
$83.5B
| – | – |
-4,868
| Closed | -$213K |
|
105
PepsiCo
PEP
$185B
| – | – |
-1,574
| Closed | -$267K |
|
106
Prudential Financial
PRU
$40B
| – | – |
-2,537
| Closed | -$263K |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,250
| Closed | -$248K |
|
|
HEAL
108
Global X Funds Global X HealthTech ETF
HEAL
$30.1M
| – | – |
-5,095
| Closed | -$155K |
|
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