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
$232M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.85M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.55M

Top Sells

1
+$10.2M
2
+$4.66M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$769K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.51%
3 Financials 2.31%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.6%
11,013
+1,537
27
$1.34M 0.58%
15,528
+938
28
$1.03M 0.44%
3,868
+62
29
$1.03M 0.44%
43,388
+51
30
$879K 0.38%
6,546
+144
31
$856K 0.37%
15,247
+2,300
32
$826K 0.36%
10,877
+3,440
33
$820K 0.35%
7,260
+2,560
34
$787K 0.34%
2,203
+205
35
$725K 0.31%
15,604
+2,314
36
$711K 0.31%
2,167
+120
37
$693K 0.3%
+29,504
38
$589K 0.25%
7,415
+675
39
$561K 0.24%
7,893
+6
40
$505K 0.22%
18,950
41
$475K 0.2%
2,440
+15
42
$462K 0.2%
5,295
-566
43
$449K 0.19%
10,250
+421
44
$428K 0.18%
+4,171
45
$379K 0.16%
3,130
+319
46
$374K 0.16%
9,041
+1
47
$364K 0.16%
19,086
48
$338K 0.15%
+670
49
$336K 0.14%
30,442
50
$333K 0.14%
+10,500
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