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
101
$222K 0.07%
3,893
102
$217K 0.07%
1,660
+27
103
$216K 0.07%
4,867
+2
104
$214K 0.07%
930
105
$211K 0.07%
+3,327
106
$207K 0.06%
5,016
+8
107
$140K 0.04%
5,095
+63
108
– –
-7,549
109
– –
-3,007
110
– –
-2,873
111
– –
-6,182
112
– –
-4,504
1 2 3 4
5