LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.26M
3
+$2.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K

Top Sells

1
+$3.33M
2
+$3.05M
3
+$854K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$412K

Sector Composition

1 Technology 4.77%
2 Healthcare 4.09%
3 Financials 3.66%
4 Consumer Discretionary 1.17%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.16%
3,183
-2
52
$242K 0.16%
31,573
+25
53
$240K 0.16%
1,777
+6
54
$239K 0.16%
5,388
+9
55
$234K 0.15%
3,893
56
$233K 0.15%
10,170
-324
57
$232K 0.15%
4,805
-1,892
58
$226K 0.15%
+740
59
$225K 0.15%
1,974
+91
60
$219K 0.14%
5,240
-1
61
$215K 0.14%
+3,292
62
$215K 0.14%
4,115
-2,095
63
$214K 0.14%
+2,348
64
$212K 0.14%
+5,853
65
$204K 0.13%
8,378
+1,015
66
$97K 0.06%
10,660
+7
67
$13K 0.01%
667
68
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