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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
+9.03%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.1M
(+21%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
77
New
10
Increased
43
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.22M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$654K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$502K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$239K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$166K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $54.2M | 24.59% |
224,311
+9,232
| +4% | +$2.18M |
|
2
Invesco QQQ Trust
QQQ
$481B
| $27.6M | 12.54% |
69,441
+438
| +0.6% | +$169K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $23.4M | 10.64% |
136,495
-3,045
| -2% | -$502K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.2M | 7.34% |
200,048
+125,877
| +170% | +$10.2M |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $10.1M | 4.59% |
139,525
+1,340
| +1% | +$93.5K |
|
|
6
Apple
AAPL
$4.81T
| $8.35M | 3.79% |
47,044
-4,137
| -8% | -$654K |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $5.97M | 2.71% |
116,979
+23,857
| +26% | +$1.22M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.93M | 2.69% |
117,512
+24,214
| +26% | +$1.22M |
|
9
iShares Russell 3000 ETF
IWV
$19.9B
| $4.68M | 2.12% |
16,866
-36
| -0.2% | -$9.75K |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $4.51M | 2.05% |
89,652
-3,312
| -4% | -$160K |
|
|
11
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.07M | 1.85% |
23,993
-6,432
| -21% | -$1.05M |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.19M | 1.45% |
+10,887
| New | +$3.28M |
|
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.03M | 1.38% |
28,402
+862
| +3% | +$89.2K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.02M | 1.37% |
37,291
-3,092
| -8% | -$239K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $2.83M | 1.28% |
44,360
-1,116
| -2% | -$70K |
|
16
Tesla
TSLA
$1.48T
| $2.82M | 1.28% |
8,007
+2,646
| +49% | +$887K |
|
17
Abbott
ABT
$155B
| $2.41M | 1.09% |
17,132
+41
| +0.2% | +$5.25K |
|
18
Microsoft
MSFT
$2.94T
| $2.31M | 1.05% |
6,867
+33
| +0.5% | +$10.7K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.26M | 1.02% |
22,214
+3,203
| +17% | +$326K |
|
20
Fidelity Limited Term Bond ETF
FLTB
$416M
| $2.06M | 0.93% |
39,702
+6,845
| +21% | +$355K |
|
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $2.04M | 0.92% |
39,719
+6,845
| +21% | +$351K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.81M | 0.82% |
19,529
+8,230
| +73% | +$770K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.81M | 0.82% |
22,267
-2,035
| -8% | -$166K |
|
24
Johnson & Johnson
JNJ
$595B
| $1.76M | 0.8% |
10,306
+16
| +0.2% | +$2.62K |
|
25
Procter & Gamble
PG
$345B
| $1.54M | 0.7% |
9,422
+33
| +0.4% | +$4.9K |
|
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