LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
-4.49%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
81
New
4
Increased
50
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.66M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 5 |
Apple
AAPL
|
$382K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.19M |
| 3 |
Tesla
TSLA
|
$391K |
| 4 |
Meta Platforms (Facebook)
META
|
$382K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
$223K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Soleno Therapeutics
SLNO
$3.6B
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
77
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| – | – |
-4,610
| Closed | -$223K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-71
| Closed | -$205K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-984
| Closed | -$219K |
|
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-10,887
| Closed | -$3.19M |
|
|
81
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,136
| Closed | -$382K |
|