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
$323M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$262K
3
+$254K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$242K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$241K

Top Sells

1
+$1.28M
2
+$980K
3
+$932K
4
TSLA icon
Tesla
TSLA
+$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.77%
3 Financials 2.31%
4 Consumer Discretionary 1.06%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 17.89%
271,628
+1,197
2
$53.5M 16.59%
711,859
-6,529
3
$36.2M 11.22%
232,984
+2,016
4
$25.8M 7.99%
174,896
-8,706
5
$23.6M 7.31%
545,009
+2,999
6
$8.73M 2.71%
50,972
-348
7
$8.51M 2.64%
143,624
-1,596
8
$7.49M 2.32%
148,534
-18,472
9
$5.59M 1.73%
111,490
-19,532
10
$5.14M 1.59%
76,671
-4,259
11
$4.49M 1.39%
18,307
-73
12
$4.1M 1.27%
93,580
-515
13
$4.04M 1.25%
17,705
-1,043
14
$3.93M 1.22%
10,970
+187
15
$3.7M 1.15%
11,730
-28
16
$3.48M 1.08%
14,110
-236
17
$2.65M 0.82%
26,100
-305
18
$2.63M 0.82%
108,085
+9,916
19
$2.63M 0.81%
116,711
-14,870
20
$2.36M 0.73%
80,524
-243
21
$2.05M 0.64%
28,379
-2,868
22
$2.03M 0.63%
5,796
-198
23
$1.89M 0.59%
12,135
+23
24
$1.85M 0.57%
18,450
-521
25
$1.79M 0.55%
36,549
-891
1
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