LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+6.25%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
109
New
15
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.28M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $211K | 0.06% |
+934
| New | +$211K |
|
102
Prudential Financial
PRU
$37.7B
| $206K | 0.06% |
2,494
+41
| +2% | +$3.39K |
|
103
Verizon
VZ
$186B
| $206K | 0.06% |
5,305
+28
| +0.5% | +$1.09K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $204K | 0.06% |
+5,008
| New | +$204K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.06% |
+961
| New | +$204K |
|
|
HEAL
106
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $179K | 0.06% |
15,283
-188
| -1% | -$2.2K |
|
|
CS
107
DELISTED
Credit Suisse Group
CS
| $16.5K | 0.01% |
+18,500
| New | +$16.5K |
|
108
LPL Financial
LPLA
$28.9B
| – | – |
-1,042
| Closed | -$225K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-6,033
| Closed | -$223K |
|