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
$232M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.85M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.55M

Top Sells

1
+$10.2M
2
+$4.66M
3
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$769K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.51%
3 Financials 2.31%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 20.18%
626,174
+37,145
2
$42.9M 18.47%
238,929
+6,920
3
$27.5M 11.85%
203,549
+35,858
4
$16.7M 7.18%
+151,567
5
$7.03M 3.03%
50,848
+1,130
6
$6.95M 2.99%
138,737
-93,008
7
$6.38M 2.75%
126,763
+10,313
8
$6.11M 2.63%
121,765
+2,408
9
$5.74M 2.47%
21,474
-38,291
10
$4.32M 1.86%
172,965
+112,313
11
$3.8M 1.64%
22,177
-4,489
12
$3.49M 1.5%
16,878
+39
13
$3.32M 1.43%
86,115
+65,998
14
$3.08M 1.33%
14,790
-89
15
$2.43M 1.05%
27,000
+67
16
$2.35M 1.01%
80,344
+62,734
17
$2.31M 0.99%
8,705
+275
18
$2.29M 0.99%
23,205
-4
19
$2.23M 0.96%
33,672
-597
20
$2.2M 0.95%
9,431
+2,544
21
$2.18M 0.94%
45,735
+2,012
22
$2.15M 0.93%
44,029
+9
23
$1.97M 0.85%
12,036
+1,311
24
$1.76M 0.76%
18,183
+958
25
$1.68M 0.72%
22,636
-1,960
1
2 3 4