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
$219M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.39M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$798K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K

Top Sells

1
+$696K
2
+$553K
3
+$261K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$230K
5
ORCL icon
Oracle
ORCL
+$226K

Sector Composition

1 Technology 3.92%
2 Healthcare 3.5%
3 Financials 2.73%
4 Consumer Discretionary 1.2%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 20.7%
589,029
+18,100
2
$43.8M 20.02%
232,009
+4,031
3
$24.1M 11.01%
167,691
+2,460
4
$16.8M 7.66%
59,765
+1,406
5
$12.1M 5.54%
231,745
+36,717
6
$6.8M 3.11%
49,718
+488
7
$5.98M 2.74%
119,357
+62
8
$5.9M 2.7%
116,450
+638
9
$4.35M 1.99%
26,666
+2,600
10
$3.66M 1.68%
16,839
+24
11
$3.24M 1.48%
14,879
-177
12
$2.59M 1.19%
26,933
-1,024
13
$2.41M 1.1%
34,269
-945
14
$2.3M 1.05%
23,209
+992
15
$2.19M 1%
44,020
+2,295
16
$2.13M 0.97%
43,723
+3,712
17
$1.9M 0.87%
10,725
-62
18
$1.89M 0.87%
8,430
+1,512
19
$1.88M 0.86%
24,596
+1,672
20
$1.87M 0.86%
17,225
+50
21
$1.77M 0.81%
6,887
+10
22
$1.6M 0.73%
+60,652
23
$1.59M 0.73%
8,059
-3,534
24
$1.36M 0.62%
9,476
+23
25
$1.33M 0.61%
14,590
+162
1
2 3 4