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
$174M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.16M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$812K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K

Top Sells

1
+$490K
2
+$423K
3
+$293K
4
EPD icon
Enterprise Products Partners
EPD
+$258K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.65%
4 Consumer Discretionary 1.3%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.17%
5,301
+4
52
$295K 0.17%
2,420
-200
53
$293K 0.17%
4,814
+19
54
$265K 0.15%
5,660
+420
55
$262K 0.15%
759
-186
56
$262K 0.15%
5,396
+8
57
$246K 0.14%
1,754
-23
58
$244K 0.14%
2,436
-60
59
$241K 0.14%
2,352
+4
60
$233K 0.13%
3,893
61
$228K 0.13%
9,705
+1,327
62
$224K 0.13%
+4,605
63
$223K 0.13%
+765
64
$221K 0.13%
10,176
+6
65
$217K 0.12%
3,092
-200
66
$203K 0.12%
3,797
-318
67
$203K 0.12%
+4,150
68
$200K 0.12%
+1,478
69
$11K 0.01%
667
70
– –
-1,974
71
– –
-5,138
72
– –
-4,805
73
– –
-10,660
1 2
3