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
$219M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.39M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$798K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K

Top Sells

1
+$696K
2
+$553K
3
+$261K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$230K
5
ORCL icon
Oracle
ORCL
+$226K

Sector Composition

1 Technology 3.92%
2 Healthcare 3.5%
3 Financials 2.73%
4 Consumer Discretionary 1.2%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.15%
2,886
+11
52
$304K 0.14%
30,442
53
$289K 0.13%
23,458
+168
54
$285K 0.13%
5,985
+10
55
$284K 0.13%
1,366
+3
56
$283K 0.13%
5,574
+212
57
$255K 0.12%
2,667
+19
58
$250K 0.11%
3,446
+425
59
$246K 0.11%
3,893
60
$241K 0.11%
879
+9
61
$229K 0.1%
5,442
+16
62
$226K 0.1%
11,137
+1,000
63
$224K 0.1%
2,370
64
$224K 0.1%
2,060
65
$224K 0.1%
10,576
+99
66
$209K 0.1%
+2,437
67
$172K 0.08%
+4,974
68
$108K 0.05%
10,325
+131
69
$2K ﹤0.01%
667
70
– –
-17,590
71
– –
-4,691
72
– –
-639
73
– –
-2,396
74
– –
-450
75
– –
-2,737
1 2
3
4