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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.1M
3
+$18.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.14%
2 Financials 4.19%
3 Healthcare 4.04%
4 Communication Services 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 23.83%
+172,634
2
$19.1M 13.54%
+135,224
3
$18.3M 12.96%
+58,244
4
$6.38M 4.52%
+94,004
5
$6.36M 4.51%
+47,934
6
$5.69M 4.03%
+102,901
7
$5.06M 3.59%
+40,896
8
$4.02M 2.85%
+17,465
9
$3.81M 2.7%
+17,046
10
$3.55M 2.52%
+38,623
11
$3.07M 2.18%
+37,016
12
$2.94M 2.08%
+33,867
13
$1.87M 1.33%
+17,090
14
$1.57M 1.12%
+7,607
15
$1.52M 1.08%
+9,635
16
$1.4M 0.99%
+27,496
17
$1.29M 0.92%
+9,297
18
$1.17M 0.83%
+14,991
19
$1.13M 0.8%
+57,504
20
$1.05M 0.75%
+20,506
21
$1.05M 0.75%
+10,326
22
$1.02M 0.73%
+2,984
23
$1.02M 0.72%
+20,040
24
$990K 0.7%
+6,080
25
$962K 0.68%
+11,553
1
2 3