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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
+3.39%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.1M
(+7.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
68
New
6
Increased
31
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.74M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$549K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.05M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$854K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$416K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$412K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $40.2M | 26.43% |
194,492
+21,858
| +13% | +$4.42M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $20.7M | 13.62% |
64,932
+6,688
| +11% | +$2.14M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.7M | 12.97% |
134,086
-1,138
| -0.8% | -$162K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $7.56M | 4.97% |
133,973
+31,072
| +30% | +$1.74M |
|
5
Apple
AAPL
$4.81T
| $6.04M | 3.97% |
49,485
+1,551
| +3% | +$199K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.29M | 3.48% |
64,404
+27,388
| +74% | +$2.26M |
|
|
7
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.22M | 2.77% |
33,824
-7,072
| -17% | -$854K |
|
8
iShares Russell 3000 ETF
IWV
$19.9B
| $4.04M | 2.66% |
17,030
-16
| -0.1% | -$3.72K |
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $3.69M | 2.43% |
94,200
-10,590
| -10% | -$412K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.39M | 2.23% |
48,958
-45,046
| -48% | -$3.05M |
|
|
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $2.79M | 1.83% |
29,291
-4,576
| -14% | -$416K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $2.24M | 1.47% |
40,420
+9,992
| +33% | +$542K |
|
13
Abbott
ABT
$155B
| $1.98M | 1.3% |
16,543
-547
| -3% | -$64.8K |
|
14
Johnson & Johnson
JNJ
$595B
| $1.6M | 1.05% |
9,758
+123
| +1% | +$19.9K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.5M | 0.99% |
18,175
+6,622
| +57% | +$549K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.4M | 0.92% |
27,503
+7
| +0% | +$357 |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.3M | 0.86% |
12,774
+2,448
| +24% | +$250K |
|
18
Procter & Gamble
PG
$345B
| $1.28M | 0.84% |
9,421
+124
| +1% | +$16.2K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.27M | 0.83% |
24,963
+4,923
| +25% | +$250K |
|
20
Microsoft
MSFT
$2.94T
| $1.21M | 0.8% |
5,149
+1,175
| +30% | +$273K |
|
21
Enterprise Products Partners
EPD
$81.2B
| $1.21M | 0.8% |
55,100
-2,404
| -4% | -$52.9K |
|
22
Merck
MRK
$305B
| $1.1M | 0.72% |
14,971
-20
| -0.1% | -$1.48K |
|
23
Fidelity Limited Term Bond ETF
FLTB
$416M
| $1.08M | 0.71% |
20,709
+5,691
| +38% | +$299K |
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $1.05M | 0.69% |
20,506
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $917K | 0.6% |
3,588
-50
| -1% | -$12.1K |
|
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