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
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.65M
3
+$2.31M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.46M
5
EBAY icon
eBay
EBAY
+$1.37M

Top Sells

1
+$6.71M
2
+$4.63M
3
+$2.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Industrials 3%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$350B
$1.34M 0.78%
5,762
-877
TSLA icon
27
Tesla
TSLA
$1.51T
$1.33M 0.78%
5,997
-603
DXC icon
28
DXC Technology
DXC
$2.07B
$1.32M 0.77%
42,146
+1,803
ALK icon
29
Alaska Air
ALK
$5.82B
$1.3M 0.76%
18,846
-3,111
ULTA icon
30
Ulta Beauty
ULTA
$30B
$1.3M 0.76%
4,219
+3
MSFT icon
31
Microsoft
MSFT
$2.96T
$1.29M 0.76%
5,473
-179
HD icon
32
Home Depot
HD
$369B
$1.28M 0.75%
4,190
+3
C icon
33
Citigroup
C
$195B
$1.26M 0.74%
17,372
+786
OXY icon
34
Occidental Petroleum
OXY
$53.5B
$1.21M 0.71%
45,542
-8,515
FSLR icon
35
First Solar
FSLR
$21.4B
$1.18M 0.69%
13,565
+4,990
MAR icon
36
Marriott International
MAR
$87.6B
$1.16M 0.68%
7,819
+301
GS icon
37
Goldman Sachs
GS
$258B
$1.15M 0.67%
3,522
-643
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$1.15M 0.67%
3,908
+3,114
MCD icon
39
McDonald's
MCD
$238B
$1.14M 0.67%
+5,102
GILD icon
40
Gilead Sciences
GILD
$186B
$1.14M 0.67%
+17,620
CME icon
41
CME Group
CME
$117B
$1.06M 0.62%
+5,177
NFLX icon
42
Netflix
NFLX
$410B
$994K 0.58%
19,050
+3,310
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$977K 0.57%
13,533
+1,207
FANG icon
44
Diamondback Energy
FANG
$50.9B
$976K 0.57%
+13,281
AMT icon
45
American Tower
AMT
$89B
$956K 0.56%
+3,998
MLPA icon
46
Global X MLP ETF
MLPA
$2.14B
$931K 0.54%
28,135
+9,495
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$12.4B
$898K 0.53%
+35,836
MDT icon
48
Medtronic
MDT
$126B
$895K 0.52%
7,574
+314
POTX
49
DELISTED
Global X Cannabis ETF
POTX
$828K 0.48%
8,597
+1,714
ROK icon
50
Rockwell Automation
ROK
$46.3B
$827K 0.48%
3,116
-408
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