LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.1M
3
+$18.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.14%
2 Financials 4.19%
3 Healthcare 4.04%
4 Communication Services 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.63%
+3,974
27
$844K 0.6%
+3,638
28
$833K 0.59%
+8,574
29
$794K 0.56%
+15,018
30
$680K 0.48%
+6,342
31
$570K 0.4%
+18,843
32
$502K 0.36%
+2,412
33
$501K 0.36%
+2,130
34
$441K 0.31%
+2,433
35
$437K 0.31%
+9,243
36
$431K 0.31%
+2,460
37
$393K 0.28%
+1,050
38
$325K 0.23%
+5,550
39
$321K 0.23%
+5,456
40
$315K 0.22%
+1,489
41
$312K 0.22%
+1,142
42
$300K 0.21%
+6,697
43
$299K 0.21%
+6,210
44
$298K 0.21%
+3,195
45
$289K 0.2%
+945
46
$281K 0.2%
+3,270
47
$274K 0.19%
+4,875
48
$259K 0.18%
+7,808
49
$233K 0.17%
+5,241
50
$233K 0.17%
+3,185
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