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LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
$0
Cap. Flow
-$277K
Cap. Flow %
-0.08%
Top 10 Hldgs %
73.58%
Holding
104
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$277K

Sector Composition

Rank Sector Weight
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
CMCSA icon
101
Comcast
CMCSA
$87.3B
$213K 0.06%
4,868
– –
AXP icon
102
American Express
AXP
$225B
$207K 0.06%
1,103
– –
IVOG icon
103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$206K 0.06%
2,101
– –
HEAL
104
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$155K 0.04%
5,095
– –
1 2 3 4
5

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Levy Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Levy Wealth Management Group held 104 positions worth $356M, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Levy Wealth Management Group opened no new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $277K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $356M portfolio in Q1 2024.
  • Levy Wealth Management Group opened 0 new positions and closed 0 in Q1 2024.
  • Levy Wealth Management Group's portfolio value was unchanged quarter-over-quarter at $356M.

Based on Levy Wealth Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.