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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.1M
3
+$18.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.14%
2 Financials 4.19%
3 Healthcare 4.04%
4 Communication Services 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.16%
+10,494
52
$227K 0.16%
+3,893
53
$226K 0.16%
+5,379
54
$223K 0.16%
+1,883
55
$223K 0.16%
+2,496
56
$212K 0.15%
+2,420
57
$211K 0.15%
+1,771
58
$208K 0.15%
+7,363
59
$195K 0.14%
+31,548
60
$88K 0.06%
+10,653
61
$19K 0.01%
+667
62
$11K 0.01%
+156
1 2
3