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
$325M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$802K

Top Sells

1
+$6.44M
2
+$1.26M
3
+$882K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$348K
5
LPLA icon
LPL Financial
LPLA
+$225K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.8%
3 Financials 2.2%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.17%
7,901
+53
52
$505K 0.16%
+23,939
53
$505K 0.16%
+20,102
54
$494K 0.15%
5,104
-75
55
$492K 0.15%
2,430
56
$488K 0.15%
2,426
57
$470K 0.14%
994
+323
58
$467K 0.14%
14,952
+82
59
$442K 0.14%
4,030
+1,705
60
$421K 0.13%
10,308
+140
61
$410K 0.13%
1,152
+2
62
$403K 0.12%
3,650
63
$401K 0.12%
3,075
+19
64
$397K 0.12%
5,017
+554
65
$397K 0.12%
9,082
-804
66
$389K 0.12%
1,010
+23
67
$366K 0.11%
29,333
+491
68
$355K 0.11%
8,310
69
$354K 0.11%
7,200
+2,100
70
$352K 0.11%
7,047
+19
71
$350K 0.11%
1,660
+146
72
$340K 0.1%
5,443
+32
73
$339K 0.1%
1,697
+134
74
$331K 0.1%
16,758
+76
75
$329K 0.1%
1,461
+4
1 2
3
4 5