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
$174M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.16M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$812K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K

Top Sells

1
+$490K
2
+$423K
3
+$293K
4
EPD icon
Enterprise Products Partners
EPD
+$258K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.65%
4 Consumer Discretionary 1.3%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.58%
10,625
+1,077
27
$986K 0.57%
3,548
-40
28
$873K 0.5%
2,219
29
$784K 0.45%
6,938
+98
30
$781K 0.45%
1,825
+3
31
$757K 0.44%
4,400
+200
32
$718K 0.41%
6,372
+14
33
$673K 0.39%
2,811
+1,388
34
$595K 0.34%
18,850
-62
35
$531K 0.31%
2,413
+1
36
$504K 0.29%
7,549
+3,149
37
$504K 0.29%
5,072
+303
38
$441K 0.25%
+2,832
39
$428K 0.25%
2,433
40
$423K 0.24%
9,246
+2
41
$416K 0.24%
4,227
+948
42
$388K 0.22%
2,460
43
$384K 0.22%
1,104
44
$373K 0.21%
9,534
+3,681
45
$362K 0.21%
1,497
+2
46
$352K 0.2%
4,451
+1,268
47
$335K 0.19%
9,596
+554
48
$324K 0.19%
30,442
-1,131
49
$320K 0.18%
1,002
+262
50
$299K 0.17%
+5,411
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