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
$219M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.39M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$798K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K

Top Sells

1
+$696K
2
+$553K
3
+$261K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$230K
5
ORCL icon
Oracle
ORCL
+$226K

Sector Composition

1 Technology 3.92%
2 Healthcare 3.5%
3 Financials 2.73%
4 Consumer Discretionary 1.2%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,895
77
– –
-1,733
78
– –
-2,727
79
– –
-1,741
80
– –
-4,150
81
– –
-2,392
1 2 3
4