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
$323M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$262K
3
+$254K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$242K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$241K

Top Sells

1
+$1.28M
2
+$980K
3
+$932K
4
TSLA icon
Tesla
TSLA
+$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.77%
3 Financials 2.31%
4 Consumer Discretionary 1.06%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.16%
1,010
52
$504K 0.16%
1,000
+3
53
$503K 0.16%
4,890
-507
54
$502K 0.16%
1,155
+1
55
$501K 0.16%
14,591
+47
56
$494K 0.15%
2,427
57
$483K 0.15%
5,119
58
$477K 0.15%
88,020
+1,363
59
$476K 0.15%
22,439
60
$468K 0.15%
10,760
61
$466K 0.14%
8,021
+62
62
$451K 0.14%
3,112
+17
63
$416K 0.13%
13,790
+114
64
$406K 0.13%
5,444
+42
65
$405K 0.13%
28,842
66
$388K 0.12%
7,269
+21
67
$362K 0.11%
2,747
68
$350K 0.11%
1,683
-134
69
$350K 0.11%
7,063
70
$349K 0.11%
10,508
+105
71
$344K 0.11%
13,752
-6,350
72
$344K 0.11%
1,463
73
$340K 0.11%
1,635
+8
74
$339K 0.11%
1,261
+7
75
$324K 0.1%
1,071
+22
1 2
3
4 5