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
$241M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.66M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
AAPL icon
Apple
AAPL
+$382K

Top Sells

1
+$4.02M
2
+$3.19M
3
+$391K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$223K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.17%
3 Financials 2.77%
4 Consumer Discretionary 1.43%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.49%
14,428
+68
27
$1.12M 0.46%
43,286
+53
28
$1.04M 0.43%
6,395
+8
29
$955K 0.4%
2,300
-145
30
$903K 0.38%
2,000
+115
31
$709K 0.29%
18,921
+24
32
$689K 0.29%
13,337
+5,610
33
$688K 0.29%
4,220
-580
34
$662K 0.27%
2,421
+2
35
$636K 0.26%
5,897
-961
36
$590K 0.25%
7,998
+1,745
37
$563K 0.23%
7,705
+55
38
$538K 0.22%
2,811
39
$505K 0.21%
9,761
+74
40
$482K 0.2%
4,754
+125
41
$462K 0.19%
9,039
+1
42
$460K 0.19%
5,391
+141
43
$392K 0.16%
2,875
+14
44
$381K 0.16%
5,679
+824
45
$350K 0.15%
2,430
46
$341K 0.14%
30,442
47
$341K 0.14%
1,363
+72
48
$325K 0.14%
2,370
49
$319K 0.13%
5,975
+10
50
$316K 0.13%
23,290
+149
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