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
$356M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$690K
3
+$393K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$283K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$250K

Top Sells

1
+$2.63M
2
+$794K
3
+$635K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.25%
3 Financials 1.97%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.09%
15,894
77
$305K 0.09%
14,908
78
$304K 0.09%
14,547
79
$303K 0.09%
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80
$298K 0.08%
5,510
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81
$291K 0.08%
12,259
82
$287K 0.08%
2,722
83
$280K 0.08%
1,397
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84
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14,425
-2,299
85
$272K 0.08%
17,468
+136
86
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87
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890
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92
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642
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$238K 0.07%
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96
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3,000
97
$227K 0.06%
2,266
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98
$227K 0.06%
640
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99
$219K 0.06%
+7,695
100
$217K 0.06%
3,088
-239
1 2 3
4
5