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
$182M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$637K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$303K
2
+$223K
3
+$221K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$208K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$203K

Sector Composition

1 Technology 5.15%
2 Healthcare 3.69%
3 Financials 3.52%
4 Consumer Discretionary 1.38%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.53%
3,548
27
$963K 0.53%
44,479
+53
28
$821K 0.45%
2,081
-138
29
$815K 0.45%
1,900
+75
30
$805K 0.44%
4,900
+500
31
$751K 0.41%
6,882
-56
32
$688K 0.38%
6,378
+6
33
$618K 0.34%
2,811
34
$561K 0.31%
18,875
+25
35
$501K 0.28%
5,212
+140
36
$474K 0.26%
2,416
+3
37
$466K 0.26%
2,847
+15
38
$454K 0.25%
4,615
+388
39
$449K 0.25%
7,596
+47
40
$438K 0.24%
5,586
+1,135
41
$426K 0.23%
9,247
+1
42
$413K 0.23%
9,605
+71
43
$413K 0.23%
2,430
-30
44
$398K 0.22%
2,354
-79
45
$375K 0.21%
1,104
46
$374K 0.21%
6,778
+1,367
47
$363K 0.2%
1,501
+4
48
$352K 0.19%
9,612
+16
49
$330K 0.18%
1,006
+4
50
$323K 0.18%
2,420
1
2
3