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
$325M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.28M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$802K

Top Sells

1
+$6.44M
2
+$1.26M
3
+$882K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$348K
5
LPLA icon
LPL Financial
LPLA
+$225K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.8%
3 Financials 2.2%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 17.03%
722,633
+44,151
2
$53.9M 16.59%
263,902
+5,804
3
$34.9M 10.75%
226,703
+16,164
4
$23.9M 7.38%
181,404
+372
5
$21.4M 6.61%
520,246
+79,667
6
$11.3M 3.47%
224,169
-25,119
7
$9.35M 2.88%
184,082
-17,366
8
$8.57M 2.64%
51,950
+1,118
9
$8.38M 2.58%
151,383
+8,794
10
$5.67M 1.75%
81,800
-3,002
11
$4.3M 1.33%
18,282
-317
12
$4.29M 1.32%
97,729
+208
13
$4.22M 1.3%
22,079
+65
14
$3.53M 1.09%
12,236
+2,781
15
$3.44M 1.06%
10,709
-663
16
$3.36M 1.04%
14,596
-124
17
$3.11M 0.96%
133,754
-14,977
18
$2.75M 0.85%
27,218
+105
19
$2.63M 0.81%
88,920
-1,865
20
$2.4M 0.74%
93,130
-249,639
21
$2.37M 0.73%
32,624
-520
22
$2.31M 0.71%
23,305
+77
23
$2.29M 0.7%
11,015
+1,290
24
$2.2M 0.68%
44,189
+128
25
$1.92M 0.59%
12,401
+412
1
2 3 4 5