LWPC

Legacy Wealth Partners (California) Portfolio holdings

AUM $180M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.69M
3
+$2.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.47M

Top Sells

1
+$6.76M
2
+$4.57M
3
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
AVGO icon
Broadcom
AVGO
+$1.46M

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 5.73%
3 Financials 3.46%
4 Real Estate 3.27%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$18.7M 10.37%
52,645
+23,311
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$16.8M 9.36%
39,361
+6,455
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$96.5B
$16.7M 9.3%
148,206
-30,396
IVV icon
4
iShares Core S&P 500 ETF
IVV
$752B
$8.66M 4.81%
20,141
-712
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$7.33M 4.08%
340,376
+10,354
AAPL icon
6
Apple
AAPL
$3.91T
$6.99M 3.88%
51,044
+877
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$180B
$6.08M 3.38%
81,187
-60,578
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.92M 3.29%
38,219
-44,051
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.43M 2.46%
66,161
-60,146
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.17M 2.32%
77,565
-1,255
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$3.65M 2.03%
121,510
-13,377
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.36M 1.87%
317,699
-34,584
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$3.35M 1.86%
91,132
+3,885
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.7M 1.5%
24,035
+22,197
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$2.33M 1.29%
+21,181
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$313M
$2.31M 1.28%
36,412
+548
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.01M 1.12%
40,489
-151
NVDA icon
18
NVIDIA
NVDA
$4.44T
$2M 1.11%
100,080
-2,640
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$2M 1.11%
36,118
-77
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.96M 1.09%
62,818
+47,602
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$1.81M 1.01%
34,903
-1,018
CCOR icon
22
Core Alternative Capital
CCOR
$34.9M
$1.76M 0.98%
59,782
+7,510
AMZN icon
23
Amazon
AMZN
$2.24T
$1.6M 0.89%
9,320
-80
MSFT icon
24
Microsoft
MSFT
$2.97T
$1.57M 0.88%
5,812
+339
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$1.51M 0.84%
4,343
+435
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