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
$174M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.16M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$812K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K

Top Sells

1
+$490K
2
+$423K
3
+$293K
4
EPD icon
Enterprise Products Partners
EPD
+$258K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.65%
4 Consumer Discretionary 1.3%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 26.49%
206,765
+12,273
2
$23.8M 13.7%
67,224
+2,292
3
$21.1M 12.11%
136,029
+1,943
4
$9M 5.17%
142,915
+8,942
5
$6.93M 3.98%
50,575
+1,090
6
$5.87M 3.37%
71,382
+6,978
7
$4.35M 2.5%
17,009
-21
8
$4.25M 2.44%
30,328
-3,496
9
$4.1M 2.36%
15,620
-80
10
$3.18M 1.83%
43,211
-5,747
11
$2.86M 1.65%
28,737
-554
12
$2.61M 1.5%
11,013
+908
13
$2.47M 1.42%
48,298
+20,795
14
$2.43M 1.39%
47,805
+22,842
15
$1.98M 1.14%
17,049
+506
16
$1.91M 1.1%
23,083
+4,908
17
$1.84M 1.06%
18,029
+5,255
18
$1.77M 1.02%
6,542
+1,393
19
$1.69M 0.97%
10,275
+517
20
$1.62M 0.93%
30,941
+10,232
21
$1.59M 0.91%
30,928
+10,422
22
$1.26M 0.73%
9,355
-66
23
$1.18M 0.68%
5,196
+1,167
24
$1.11M 0.64%
14,292
-679
25
$1.07M 0.62%
44,426
-10,674
1
2 3