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
$232M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.85M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.55M

Top Sells

1
+$10.2M
2
+$4.66M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$769K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.51%
3 Financials 2.31%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.14%
2,430
52
$328K 0.14%
16,000
+5,424
53
$327K 0.14%
+1,187
54
$324K 0.14%
3,103
+217
55
$319K 0.14%
8,293
56
$314K 0.14%
4,424
-1,285
57
$312K 0.13%
7,008
+1,023
58
$311K 0.13%
5,381
-328
59
$305K 0.13%
3,234
+864
60
$304K 0.13%
+1,618
61
$299K 0.13%
+881
62
$286K 0.12%
1,447
+81
63
$285K 0.12%
1,031
+152
64
$275K 0.12%
2,880
+820
65
$250K 0.11%
+1,529
66
$230K 0.1%
+5,322
67
$229K 0.1%
+1,018
68
$229K 0.1%
+1,386
69
$228K 0.1%
3,449
+3
70
$221K 0.1%
3,935
+42
71
$217K 0.09%
+2,260
72
$217K 0.09%
5,458
+16
73
$214K 0.09%
5,646
+72
74
$213K 0.09%
+4,485
75
$210K 0.09%
+908
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