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
$220M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.19M
3
+$2.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M

Top Sells

1
+$1.09M
2
+$735K
3
+$523K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$250K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$167K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.44%
3 Financials 2.91%
4 Consumer Discretionary 1.83%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 24.59%
224,311
+9,232
2
$27.6M 12.54%
69,441
+438
3
$23.4M 10.64%
136,495
-3,045
4
$16.2M 7.34%
200,048
+125,877
5
$10.1M 4.59%
139,525
+1,340
6
$8.35M 3.79%
47,044
-4,137
7
$5.97M 2.71%
116,979
+23,857
8
$5.93M 2.69%
117,512
+24,214
9
$4.68M 2.12%
16,866
-36
10
$4.51M 2.05%
14,942
-552
11
$4.07M 1.85%
23,993
-6,432
12
$3.19M 1.45%
+10,887
13
$3.03M 1.38%
28,402
+862
14
$3.02M 1.37%
37,291
-3,092
15
$2.83M 1.28%
11,090
-279
16
$2.82M 1.28%
8,007
+2,646
17
$2.41M 1.09%
17,132
+41
18
$2.31M 1.05%
6,867
+33
19
$2.26M 1.02%
22,214
+3,203
20
$2.06M 0.93%
39,702
+6,845
21
$2.04M 0.92%
39,719
+6,845
22
$1.81M 0.82%
19,529
+8,230
23
$1.81M 0.82%
22,267
-2,035
24
$1.76M 0.8%
10,306
+16
25
$1.54M 0.7%
9,422
+33
1
2 3 4