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
$299M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.39M
3
+$5.44M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M

Top Sells

1
+$2.69M
2
+$348K
3
+$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
NEE icon
NextEra Energy
NEE
+$201K

Sector Composition

1 Technology 3.15%
2 Healthcare 3.12%
3 Financials 2.13%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.09%
2,325
+4
77
$254K 0.09%
2,880
78
$253K 0.08%
+657
79
$244K 0.08%
2,453
+18
80
$242K 0.08%
1,388
+2
81
$241K 0.08%
5,100
-222
82
$241K 0.08%
5,475
+17
83
$239K 0.08%
3,893
-42
84
$233K 0.08%
885
-23
85
$226K 0.08%
4,492
+7
86
$225K 0.08%
+1,042
87
$223K 0.07%
+6,033
88
$222K 0.07%
+2,719
89
$212K 0.07%
+639
90
$210K 0.07%
+1,556
91
$210K 0.07%
10,238
-1,237
92
$208K 0.07%
5,277
-369
93
$179K 0.06%
5,157
94
$136K 0.05%
+28,892
95
– –
-3,449
96
– –
-2,260
97
– –
-10,455
98
– –
-2,564
1 2 3
4