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
Cap. Flow
+$9.48M
Cap. Flow %
2.92%
Top 10 Hldgs %
71.68%
Holding
109
New
15
Increased
63
Reduced
21
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.38M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
5
MSFT icon
Microsoft
MSFT
$802K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$882K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$348K
5
LPLA icon
LPL Financial
LPLA
$225K

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55.3M 17.03%
722,633
+44,151
+7% +$3.38M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$53.9M 16.59%
263,902
+5,804
+2% +$1.18M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.9M 10.75%
226,703
+16,164
+8% +$2.49M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$23.9M 7.38%
181,404
+372
+0.2% +$49.1K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$21.4M 6.61%
520,246
+79,667
+18% +$3.28M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.3M 3.47%
224,169
-25,119
-10% -$1.26M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.35M 2.88%
184,082
-17,366
-9% -$882K
AAPL icon
8
Apple
AAPL
$3.45T
$8.57M 2.64%
51,950
+1,118
+2% +$184K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.38M 2.58%
151,383
+8,794
+6% +$487K
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.67M 1.75%
81,800
-3,002
-4% -$208K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$4.3M 1.33%
18,282
-317
-2% -$74.6K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.29M 1.32%
97,729
+208
+0.2% +$9.14K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$77.6B
$4.22M 1.3%
22,079
+65
+0.3% +$12.4K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.53M 1.09%
12,236
+2,781
+29% +$802K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.44M 1.06%
10,709
-663
-6% -$213K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.36M 1.04%
14,596
-124
-0.8% -$28.6K
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.11M 0.96%
133,754
-14,977
-10% -$348K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.75M 0.85%
27,218
+105
+0.4% +$10.6K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.63M 0.81%
88,920
-1,865
-2% -$55.3K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.4M 0.74%
93,130
-249,639
-73% -$6.44M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.37M 0.73%
32,624
-520
-2% -$37.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.31M 0.71%
23,305
+77
+0.3% +$7.64K
TSLA icon
23
Tesla
TSLA
$1.08T
$2.29M 0.7%
11,015
+1,290
+13% +$268K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.2M 0.68%
44,189
+128
+0.3% +$6.37K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.92M 0.59%
12,401
+412
+3% +$63.9K
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