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
$323M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$262K
3
+$254K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$242K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$241K

Top Sells

1
+$1.28M
2
+$980K
3
+$932K
4
TSLA icon
Tesla
TSLA
+$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.77%
3 Financials 2.31%
4 Consumer Discretionary 1.06%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.55%
18,216
+9
27
$1.65M 0.51%
18,319
+2,601
28
$1.6M 0.5%
15,566
+9
29
$1.6M 0.49%
10,936
+10
30
$1.5M 0.46%
37,134
-3,677
31
$1.45M 0.45%
60,842
+3,085
32
$1.42M 0.44%
5,664
-3,521
33
$1.41M 0.44%
18,790
-573
34
$1.38M 0.43%
28,786
-992
35
$1.36M 0.42%
19,722
+744
36
$1.29M 0.4%
28,399
+4,119
37
$1.19M 0.37%
43,617
+59
38
$1.12M 0.35%
8,781
39
$1.01M 0.31%
2,356
+121
40
$960K 0.3%
6,442
+8
41
$930K 0.29%
17,718
+1,062
42
$839K 0.26%
2,136
+4
43
$831K 0.26%
8,850
44
$805K 0.25%
11,678
-988
45
$776K 0.24%
5,931
+39
46
$645K 0.2%
27,060
-1,288
47
$638K 0.2%
58,300
+70
48
$588K 0.18%
3,069
49
$583K 0.18%
18,950
50
$568K 0.18%
2,675
1
2
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