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
$241M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.66M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
AAPL icon
Apple
AAPL
+$382K

Top Sells

1
+$4.02M
2
+$3.19M
3
+$391K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$223K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.17%
3 Financials 2.77%
4 Consumer Discretionary 1.43%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 21.55%
227,978
+3,667
2
$44.5M 18.47%
570,929
+370,881
3
$26.8M 11.13%
165,231
+28,736
4
$21.2M 8.79%
58,359
-11,082
5
$12.9M 5.36%
195,028
+55,503
6
$8.6M 3.57%
49,230
+2,186
7
$6M 2.49%
119,295
+1,783
8
$5.87M 2.44%
115,812
-1,167
9
$4.41M 1.83%
16,815
-51
10
$4.2M 1.75%
24,066
+73
11
$4.15M 1.72%
15,056
+114
12
$3M 1.25%
27,957
-445
13
$2.76M 1.14%
11,593
+503
14
$2.73M 1.13%
35,214
-2,077
15
$2.48M 1.03%
6,918
-1,089
16
$2.23M 0.92%
22,217
+3
17
$2.12M 0.88%
6,877
+10
18
$2.08M 0.87%
41,725
+2,006
19
$2.03M 0.84%
17,175
+43
20
$1.99M 0.83%
40,011
+309
21
$1.91M 0.79%
10,787
+481
22
$1.79M 0.74%
22,924
+657
23
$1.75M 0.72%
20,282
+753
24
$1.44M 0.6%
9,453
+31
25
$1.34M 0.56%
3,806
+258
1
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