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
$356M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$690K
3
+$393K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$283K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$250K

Top Sells

1
+$2.63M
2
+$794K
3
+$635K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.25%
3 Financials 1.97%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 18.27%
274,536
+2,908
2
$55.2M 15.49%
716,959
+5,100
3
$39.9M 11.2%
234,290
+1,306
4
$29.4M 8.26%
174,641
-255
5
$26.3M 7.37%
548,704
+3,695
6
$14.5M 4.08%
566,685
+458,600
7
$9.41M 2.64%
144,588
+964
8
$9.4M 2.64%
48,837
-2,135
9
$7.14M 2%
140,645
-7,889
10
$5.83M 1.63%
115,977
+4,487
11
$5.37M 1.51%
73,506
-3,165
12
$5.03M 1.41%
18,387
+80
13
$4.66M 1.31%
95,681
+2,101
14
$4.6M 1.29%
11,228
+258
15
$4.48M 1.26%
11,924
+194
16
$3.79M 1.06%
13,995
-115
17
$3.19M 0.89%
14,172
-3,533
18
$2.8M 0.79%
25,611
-489
19
$2.6M 0.73%
87,259
+6,735
20
$2.11M 0.59%
27,086
-1,293
21
$2.08M 0.58%
5,819
+23
22
$2.01M 0.56%
18,226
+10
23
$1.91M 0.53%
12,154
+19
24
$1.86M 0.52%
37,225
+676
25
$1.77M 0.5%
17,764
-686
1
2 3 4 5