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
$325M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$802K

Top Sells

1
+$6.44M
2
+$1.26M
3
+$882K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$348K
5
LPLA icon
LPL Financial
LPLA
+$225K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.8%
3 Financials 2.2%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.1%
16,349
+173
77
$319K 0.1%
+11,470
78
$311K 0.1%
+12,497
79
$308K 0.09%
1,043
+6
80
$305K 0.09%
+15,894
81
$303K 0.09%
+12,342
82
$303K 0.09%
3,023
83
$302K 0.09%
+14,908
84
$300K 0.09%
1,243
+251
85
$300K 0.09%
+14,547
86
$292K 0.09%
+12,259
87
$286K 0.09%
+2,747
88
$284K 0.09%
1,557
+17
89
$271K 0.08%
659
+2
90
$260K 0.08%
5,489
+14
91
$256K 0.08%
57,611
+28,719
92
$253K 0.08%
2,720
+1
93
$248K 0.08%
1,390
+2
94
$248K 0.08%
886
+1
95
$244K 0.08%
4,498
+6
96
$243K 0.07%
3,893
97
$232K 0.07%
9,087
-1,151
98
$221K 0.07%
+2,864
99
$218K 0.07%
1,624
+68
100
$213K 0.07%
639
1 2 3
4
5