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
$219M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.39M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$798K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K

Top Sells

1
+$696K
2
+$553K
3
+$261K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$230K
5
ORCL icon
Oracle
ORCL
+$226K

Sector Composition

1 Technology 3.92%
2 Healthcare 3.5%
3 Financials 2.73%
4 Consumer Discretionary 1.2%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.49%
13,378
-6,904
27
$1.06M 0.48%
43,337
+51
28
$1.04M 0.48%
3,806
29
$981K 0.45%
6,402
+7
30
$813K 0.37%
12,947
+4,949
31
$798K 0.37%
+20,117
32
$754K 0.35%
1,998
-2
33
$710K 0.32%
2,047
-253
34
$650K 0.3%
13,290
-47
35
$607K 0.28%
7,887
+182
36
$600K 0.27%
7,437
+4,322
37
$565K 0.26%
6,740
+1,986
38
$551K 0.25%
18,950
+29
39
$542K 0.25%
5,861
-36
40
$524K 0.24%
+17,610
41
$517K 0.24%
2,425
+4
42
$515K 0.24%
9,829
+68
43
$499K 0.23%
4,700
+480
44
$456K 0.21%
5,709
+318
45
$430K 0.2%
2,430
46
$414K 0.19%
9,040
+1
47
$384K 0.18%
2,811
48
$364K 0.17%
19,086
+7,625
49
$354K 0.16%
5,709
+30
50
$334K 0.15%
8,293
+2,601
1
2
3 4