LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
This Quarter Return
-11.37%
1 Year Return
+14.68%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-9.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
81
New
5
Increased
46
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.39M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$798K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$760K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$696K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$553K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$261K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,895
| Closed | -$215K |
|
77
PayPal
PYPL
$66.2B
| – | – |
-1,733
| Closed | -$200K |
|
78
Toronto Dominion Bank
TD
$127B
| – | – |
-2,727
| Closed | -$217K |
|
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,741
| Closed | -$261K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,150
| Closed | -$204K |
|
|
POTX
81
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-14,351
| Closed | -$78K |
|