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
$299M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.39M
3
+$5.44M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M

Top Sells

1
+$2.69M
2
+$348K
3
+$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
NEE icon
NextEra Energy
NEE
+$201K

Sector Composition

1 Technology 3.15%
2 Healthcare 3.12%
3 Financials 2.13%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.62%
38,483
-7,252
27
$1.84M 0.61%
+45,915
28
$1.72M 0.58%
15,539
+11
29
$1.7M 0.57%
22,653
+17
30
$1.65M 0.55%
10,906
-107
31
$1.25M 0.42%
12,028
+7,857
32
$1.2M 0.4%
9,725
+1,020
33
$1.19M 0.4%
3,850
-18
34
$1.05M 0.35%
43,445
+57
35
$1.04M 0.35%
6,417
-129
36
$1.01M 0.34%
15,306
+59
37
$908K 0.3%
2,375
+172
38
$876K 0.29%
10,636
-241
39
$838K 0.28%
+12,774
40
$759K 0.25%
2,162
-5
41
$750K 0.25%
16,047
+443
42
$723K 0.24%
30,405
+901
43
$719K 0.24%
+15,196
44
$709K 0.24%
8,365
+950
45
$607K 0.2%
+54,319
46
$591K 0.2%
3,100
-30
47
$587K 0.2%
18,950
48
$575K 0.19%
6,844
-416
49
$565K 0.19%
7,848
-45
50
$521K 0.17%
10,168
-82
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