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
$299M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.39M
3
+$5.44M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M

Top Sells

1
+$2.69M
2
+$348K
3
+$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
NEE icon
NextEra Energy
NEE
+$201K

Sector Composition

1 Technology 3.15%
2 Healthcare 3.12%
3 Financials 2.13%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.17%
2,426
-14
52
$490K 0.16%
5,179
-116
53
$454K 0.15%
14,870
+4,370
54
$432K 0.14%
9,043
+2
55
$432K 0.14%
1,150
+269
56
$423K 0.14%
+9,886
57
$410K 0.14%
3,056
-47
58
$401K 0.13%
+3,650
59
$356K 0.12%
671
+1
60
$352K 0.12%
4,463
+39
61
$351K 0.12%
7,028
+20
62
$346K 0.12%
5,411
+30
63
$342K 0.11%
28,842
-1,600
64
$332K 0.11%
987
-200
65
$331K 0.11%
16,682
-2,404
66
$328K 0.11%
1,037
+6
67
$322K 0.11%
8,310
+17
68
$313K 0.1%
16,176
+176
69
$312K 0.1%
2,430
70
$311K 0.1%
1,563
-55
71
$309K 0.1%
+1,514
72
$307K 0.1%
1,457
+10
73
$278K 0.09%
1,540
+11
74
$263K 0.09%
3,023
-211
75
$260K 0.09%
992
-26
1 2
3
4