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
$356M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$690K
3
+$393K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$283K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$250K

Top Sells

1
+$2.63M
2
+$794K
3
+$635K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.25%
3 Financials 1.97%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.47%
15,444
-122
27
$1.55M 0.43%
20,458
+736
28
$1.52M 0.43%
10,358
-578
29
$1.51M 0.42%
6,087
+423
30
$1.51M 0.42%
19,458
+668
31
$1.48M 0.42%
60,611
-231
32
$1.42M 0.4%
28,822
+36
33
$1.37M 0.39%
28,746
+347
34
$1.33M 0.37%
8,781
35
$1.32M 0.37%
32,782
-4,352
36
$1.21M 0.34%
11,998
-6,321
37
$1.13M 0.32%
42,903
-714
38
$1.12M 0.31%
2,346
-10
39
$1,000K 0.28%
6,452
+10
40
$983K 0.28%
16,815
-903
41
$936K 0.26%
8,916
+66
42
$933K 0.26%
2,136
43
$876K 0.25%
11,623
-55
44
$829K 0.23%
5,931
45
$800K 0.22%
3,069
46
$698K 0.2%
60,846
+2,546
47
$669K 0.19%
26,450
-610
48
$657K 0.18%
18,950
49
$603K 0.17%
1,010
50
$596K 0.17%
2,428
+1
1
2
3 4 5