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
$182M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$637K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$303K
2
+$223K
3
+$221K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$208K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$203K

Sector Composition

1 Technology 5.15%
2 Healthcare 3.69%
3 Financials 3.52%
4 Consumer Discretionary 1.38%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.17%
+20,016
52
$294K 0.16%
4,834
+20
53
$292K 0.16%
30,442
54
$287K 0.16%
5,316
+15
55
$276K 0.15%
5,660
56
$257K 0.14%
759
57
$249K 0.14%
2,367
+15
58
$242K 0.13%
4,985
-411
59
$241K 0.13%
1,726
-28
60
$237K 0.13%
3,893
61
$235K 0.13%
2,386
-50
62
$223K 0.12%
4,605
63
$221K 0.12%
10,199
+494
64
$217K 0.12%
+2,646
65
$217K 0.12%
+2,487
66
$205K 0.11%
3,092
67
$9K ﹤0.01%
667
68
– –
-765
69
– –
-10,176
70
– –
-1,478
71
– –
-3,797
72
– –
-4,150
1 2
3