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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.25M
3
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$553K

Top Sells

1
+$3.45M
2
+$3.12M
3
+$882K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$436K
5
VOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.59%
4,029
+1,899
27
$888K 0.58%
9,548
+974
28
$808K 0.53%
2,219
-765
29
$742K 0.49%
6,840
-31,783
30
$722K 0.47%
1,822
+772
31
$688K 0.45%
6,358
+16
32
$650K 0.43%
4,200
-1,880
33
$608K 0.4%
18,912
+69
34
$532K 0.35%
2,412
35
$452K 0.3%
4,769
+1,574
36
$449K 0.3%
2,433
37
$414K 0.27%
9,244
+1
38
$362K 0.24%
+1,423
39
$342K 0.22%
2,460
40
$335K 0.22%
1,495
+6
41
$325K 0.21%
1,104
-38
42
$312K 0.21%
945
43
$308K 0.2%
5,297
-159
44
$300K 0.2%
9,042
+1,234
45
$298K 0.2%
3,279
+9
46
$293K 0.19%
5,138
-412
47
$279K 0.18%
4,795
-80
48
$278K 0.18%
+4,400
49
$270K 0.18%
2,620
+200
50
$243K 0.16%
2,496
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