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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
-4.49%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
81
New
4
Increased
50
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$825K |
| 5 |
Apple
AAPL
|
+$368K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.94M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$382K |
| 4 |
Tesla
TSLA
|
+$339K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
+$223K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $51.9M | 21.55% |
227,978
+3,667
| +2% | +$825K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $44.5M | 18.47% |
570,929
+370,881
| +185% | +$29.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $26.8M | 11.13% |
165,231
+28,736
| +21% | +$4.64M |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $21.2M | 8.79% |
58,359
-11,082
| -16% | -$3.94M |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $12.9M | 5.36% |
195,028
+55,503
| +40% | +$3.61M |
|
|
6
Apple
AAPL
$4.81T
| $8.6M | 3.57% |
49,230
+2,186
| +5% | +$368K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6M | 2.49% |
119,295
+1,783
| +2% | +$89.8K |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $5.87M | 2.44% |
115,812
-1,167
| -1% | -$59.3K |
|
9
iShares Russell 3000 ETF
IWV
$19.9B
| $4.41M | 1.83% |
16,815
-51
| -0.3% | -$13.2K |
|
10
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.2M | 1.75% |
24,066
+73
| +0.3% | +$11.6K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $4.15M | 1.72% |
90,336
+684
| +0.8% | +$30.9K |
|
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3M | 1.25% |
27,957
-445
| -2% | -$47.2K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $2.76M | 1.14% |
46,372
+2,012
| +5% | +$118K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.73M | 1.13% |
35,214
-2,077
| -6% | -$157K |
|
|
15
Tesla
TSLA
$1.48T
| $2.48M | 1.03% |
6,918
-1,089
| -14% | -$339K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.23M | 0.92% |
22,217
+3
| +0% | +$303 |
|
17
Microsoft
MSFT
$2.94T
| $2.12M | 0.88% |
6,877
+10
| +0.1% | +$3.01K |
|
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $2.08M | 0.87% |
41,725
+2,006
| +5% | +$102K |
|
19
Abbott
ABT
$155B
| $2.03M | 0.84% |
17,175
+43
| +0.3% | +$5.33K |
|
20
Fidelity Limited Term Bond ETF
FLTB
$416M
| $1.99M | 0.83% |
40,011
+309
| +0.8% | +$15.7K |
|
21
Johnson & Johnson
JNJ
$595B
| $1.91M | 0.79% |
10,787
+481
| +5% | +$81.8K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.79M | 0.74% |
22,924
+657
| +3% | +$52.3K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.75M | 0.72% |
20,282
+753
| +4% | +$66.8K |
|
24
Procter & Gamble
PG
$345B
| $1.44M | 0.6% |
9,453
+31
| +0.3% | +$4.85K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.34M | 0.56% |
3,806
+258
| +7% | +$83.5K |
|
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