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
$299M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.39M
3
+$5.44M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M

Top Sells

1
+$2.69M
2
+$348K
3
+$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
NEE icon
NextEra Energy
NEE
+$201K

Sector Composition

1 Technology 3.15%
2 Healthcare 3.12%
3 Financials 2.13%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 17.09%
678,482
+52,308
2
$49.3M 16.51%
258,098
+19,169
3
$32M 10.69%
210,539
+6,990
4
$19.8M 6.63%
181,032
+29,465
5
$17.1M 5.71%
+440,579
6
$12.5M 4.18%
249,288
+127,523
7
$10.2M 3.41%
201,448
+74,685
8
$8.61M 2.88%
342,769
+169,804
9
$7.22M 2.42%
142,589
+3,852
10
$6.6M 2.21%
50,832
-16
11
$5.44M 1.82%
+84,802
12
$4.15M 1.39%
22,014
-163
13
$4.14M 1.39%
97,521
+11,406
14
$4.1M 1.37%
18,599
+1,721
15
$3.42M 1.14%
+148,731
16
$3.1M 1.04%
14,720
-70
17
$3.03M 1.01%
11,372
-10,102
18
$2.79M 0.93%
27,113
+113
19
$2.67M 0.89%
90,785
+10,441
20
$2.39M 0.8%
33,144
-528
21
$2.29M 0.77%
23,228
+23
22
$2.27M 0.76%
9,455
+24
23
$2.17M 0.73%
44,061
+32
24
$2.12M 0.71%
11,989
-47
25
$2M 0.67%
18,191
+8
1
2 3 4