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
$232M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.85M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.55M

Top Sells

1
+$10.2M
2
+$4.66M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$769K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.51%
3 Financials 2.31%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.09%
2,435
-232
77
$207K 0.09%
11,475
+338
78
$203K 0.09%
2,321
-116
79
$201K 0.09%
+2,564
80
$175K 0.08%
5,157
+183
81
$101K 0.04%
10,455
+130
82
– –
-23,458
83
– –
-667
84
– –
-13,378
85
– –
-8,059
1 2 3
4