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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$341K 0.19%
15,222
+862
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.7T
$338K 0.19%
2,700
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$315K 0.18%
6,795
+200
GLD icon
79
SPDR Gold Trust
GLD
$188B
$287K 0.16%
1,733
-121
CVX icon
80
Chevron
CVX
$375B
$285K 0.16%
2,723
-26
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$275K 0.15%
3,119
+104
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$268K 0.15%
5,824
+56
FSK icon
83
FS KKR Capital
FSK
$3.04B
$236K 0.13%
+10,957
CIM
84
Chimera Investment
CIM
$1.14B
$229K 0.13%
5,066
-121
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29B
$216K 0.12%
3,918
+105
DIS icon
86
Walt Disney
DIS
$185B
$215K 0.12%
1,226
+110
RTX icon
87
RTX Corp
RTX
$285B
$206K 0.11%
+2,420
ABBV icon
88
AbbVie
ABBV
$414B
$205K 0.11%
+1,816
VLO icon
89
Valero Energy
VLO
$65.6B
$204K 0.11%
+2,610
BA icon
90
Boeing
BA
$180B
$204K 0.11%
852
-4,775
ALK icon
91
Alaska Air
ALK
$5.82B
– –
-18,846
AVGO icon
92
Broadcom
AVGO
$1.51T
– –
-31,510
C icon
93
Citigroup
C
$195B
– –
-17,372
CME icon
94
CME Group
CME
$117B
– –
-5,177
CMI icon
95
Cummins
CMI
$80.2B
– –
-873
FSLR icon
96
First Solar
FSLR
$21.4B
– –
-13,565
MAR icon
97
Marriott International
MAR
$87.6B
– –
-7,819
MDT icon
98
Medtronic
MDT
$126B
– –
-7,574
MET icon
99
MetLife
MET
$48B
– –
-5,511
NFLX icon
100
Netflix
NFLX
$410B
– –
-19,050
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