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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.25M
3
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$553K

Top Sells

1
+$3.45M
2
+$3.12M
3
+$882K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$436K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$415K

Sector Composition

1 Technology 4.77%
2 Healthcare 4.09%
3 Financials 3.66%
4 Consumer Discretionary 1.17%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 26.43%
194,492
+21,858
2
$20.7M 13.62%
64,932
+6,688
3
$19.7M 12.97%
134,086
-1,138
4
$7.56M 4.97%
133,973
+31,072
5
$6.04M 3.97%
49,485
+1,551
6
$5.29M 3.48%
64,404
+27,388
7
$4.22M 2.77%
33,824
-7,072
8
$4.04M 2.66%
17,030
-16
9
$3.69M 2.43%
15,700
-1,765
10
$3.39M 2.23%
48,958
-45,046
11
$2.79M 1.83%
29,291
-4,576
12
$2.24M 1.47%
10,105
+2,498
13
$1.98M 1.3%
16,543
-547
14
$1.6M 1.05%
9,758
+123
15
$1.5M 0.99%
18,175
+6,622
16
$1.4M 0.92%
27,503
+7
17
$1.3M 0.86%
12,774
+2,448
18
$1.28M 0.84%
9,421
+124
19
$1.27M 0.83%
24,963
+4,923
20
$1.21M 0.8%
5,149
+1,175
21
$1.21M 0.8%
55,100
-2,404
22
$1.1M 0.72%
14,971
-20
23
$1.08M 0.71%
20,709
+5,691
24
$1.05M 0.69%
20,506
25
$917K 0.6%
3,588
-50
1
2 3