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
$325M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$802K

Top Sells

1
+$6.44M
2
+$1.26M
3
+$882K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$348K
5
LPLA icon
LPL Financial
LPLA
+$225K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.8%
3 Financials 2.2%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.57%
38,498
+15
27
$1.85M 0.57%
5,995
+2,145
28
$1.84M 0.57%
18,199
+8
29
$1.82M 0.56%
45,235
-680
30
$1.73M 0.53%
22,662
+9
31
$1.65M 0.51%
15,548
+9
32
$1.62M 0.5%
10,917
+11
33
$1.26M 0.39%
14,350
+3,714
34
$1.25M 0.38%
17,375
+2,069
35
$1.14M 0.35%
47,458
+17,053
36
$1.13M 0.35%
43,500
+55
37
$1.1M 0.34%
10,515
-1,513
38
$1.02M 0.32%
6,425
+8
39
$1M 0.31%
20,831
+4,784
40
$928K 0.29%
2,268
-107
41
$907K 0.28%
8,781
+1,937
42
$898K 0.28%
12,552
-222
43
$802K 0.25%
2,132
-30
44
$770K 0.24%
15,269
+73
45
$718K 0.22%
7,937
-428
46
$652K 0.2%
3,069
-31
47
$633K 0.2%
14,504
+5,461
48
$624K 0.19%
54,372
+53
49
$611K 0.19%
5,892
+3,012
50
$567K 0.17%
18,950
1
2
3 4 5