LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
+3.39%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.9%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
4.07%
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
|
$4.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$553K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$882K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$436K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$415K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 1.04% |
