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
101
$211K 0.06%
+934
102
$206K 0.06%
2,494
+41
103
$206K 0.06%
5,305
+28
104
$204K 0.06%
+5,008
105
$204K 0.06%
+961
106
$179K 0.06%
5,094
-63
107
$16.5K 0.01%
+18,500
108
– –
-1,042
109
– –
-6,033
1 2 3 4
5