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
$241M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.66M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
AAPL icon
Apple
AAPL
+$382K

Top Sells

1
+$4.02M
2
+$3.19M
3
+$391K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$223K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.17%
3 Financials 2.77%
4 Consumer Discretionary 1.43%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.13%
2,648
+266
52
$302K 0.13%
5,692
+2
53
$302K 0.13%
+3,115
54
$294K 0.12%
10,137
+325
55
$286K 0.12%
2,060
-360
56
$273K 0.11%
5,362
+23
57
$272K 0.11%
3,893
58
$271K 0.11%
5,426
+11
59
$261K 0.11%
1,741
+7
60
$260K 0.11%
870
-139
61
$247K 0.1%
11,461
+240
62
$246K 0.1%
10,477
+88
63
$233K 0.1%
3,021
+103
64
$230K 0.1%
2,396
65
$226K 0.09%
2,737
+250
66
$222K 0.09%
639
67
$220K 0.09%
4,691
-1,271
68
$217K 0.09%
2,727
-365
69
$215K 0.09%
5,895
+34
70
$204K 0.08%
450
+1
71
$204K 0.08%
+4,150
72
$200K 0.08%
1,733
73
$119K 0.05%
10,194
+121
74
$78K 0.03%
+2,392
75
$36K 0.01%
+17,590
1 2
3
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