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
$182M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$637K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$303K
2
+$223K
3
+$221K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$208K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$203K

Sector Composition

1 Technology 5.15%
2 Healthcare 3.69%
3 Financials 3.52%
4 Consumer Discretionary 1.38%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 26.21%
215,079
+8,314
2
$24.7M 13.56%
69,003
+1,779
3
$21.4M 11.76%
139,540
+3,511
4
$8.85M 4.86%
138,185
-4,730
5
$7.24M 3.97%
51,181
+606
6
$6.08M 3.34%
74,171
+2,789
7
$4.76M 2.61%
93,122
+44,824
8
$4.73M 2.6%
93,298
+45,493
9
$4.52M 2.48%
30,425
+97
10
$4.31M 2.36%
16,902
-107
11
$4.13M 2.27%
15,494
-126
12
$2.97M 1.63%
40,383
-2,828
13
$2.69M 1.48%
27,540
-1,197
14
$2.69M 1.48%
11,369
+356
15
$2.02M 1.11%
17,091
+42
16
$2M 1.1%
24,302
+1,219
17
$1.94M 1.06%
19,011
+982
18
$1.93M 1.06%
6,834
+292
19
$1.72M 0.94%
32,857
+1,916
20
$1.69M 0.93%
32,874
+1,946
21
$1.66M 0.91%
10,290
+15
22
$1.39M 0.76%
5,361
+165
23
$1.31M 0.72%
9,389
+34
24
$1.07M 0.59%
14,299
+7
25
$1.07M 0.59%
11,299
+674
1
2 3