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
$323M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$262K
3
+$254K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$242K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$241K

Top Sells

1
+$1.28M
2
+$980K
3
+$932K
4
TSLA icon
Tesla
TSLA
+$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.77%
3 Financials 2.31%
4 Consumer Discretionary 1.06%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.1%
16,724
+190
77
$308K 0.1%
12,497
78
$302K 0.09%
5,141
-333
79
$301K 0.09%
14,547
80
$300K 0.09%
14,908
81
$299K 0.09%
15,894
82
$297K 0.09%
6,535
+1
83
$296K 0.09%
12,342
84
$290K 0.09%
966
85
$288K 0.09%
2,722
+1
86
$285K 0.09%
851
+1
87
$284K 0.09%
661
88
$282K 0.09%
12,259
89
$275K 0.09%
5,503
+7
90
$267K 0.08%
1,574
+7
91
$265K 0.08%
2,250
-1,798
92
$262K 0.08%
+2,968
93
$253K 0.08%
17,332
+1,638
94
$249K 0.08%
2,250
-650
95
$246K 0.08%
1,392
96
$242K 0.08%
+4,820
97
$239K 0.07%
2,518
+19
98
$237K 0.07%
5,673
-3,409
99
$234K 0.07%
889
+1
100
$232K 0.07%
+3,000
1 2 3
4
5