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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
$8.31B
$341K 0.19%
15,222
+862
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$338K 0.19%
2,700
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$315K 0.18%
6,795
+200
GLD icon
79
SPDR Gold Trust
GLD
$143B
$287K 0.16%
1,733
-121
CVX icon
80
Chevron
CVX
$377B
$285K 0.16%
2,723
-26
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$275K 0.15%
3,119
+104
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$268K 0.15%
5,824
+56
FSK icon
83
FS KKR Capital
FSK
$2.98B
$236K 0.13%
+10,957
CIM
84
Chimera Investment
CIM
$1.09B
$229K 0.13%
5,066
-121
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$216K 0.12%
3,918
+105
DIS icon
86
Walt Disney
DIS
$172B
$215K 0.12%
1,226
+110
RTX icon
87
RTX Corp
RTX
$241B
$206K 0.11%
+2,420
ABBV icon
88
AbbVie
ABBV
$394B
$205K 0.11%
+1,816
BA icon
89
Boeing
BA
$170B
$204K 0.11%
852
-4,775
VLO icon
90
Valero Energy
VLO
$76.7B
$204K 0.11%
+2,610
ALK icon
91
Alaska Air
ALK
$4.71B
– –
-18,846
AVGO icon
92
Broadcom
AVGO
$1.88T
– –
-31,510
C icon
93
Citigroup
C
$227B
– –
-17,372
CME icon
94
CME Group
CME
$91.1B
– –
-5,177
FSLR icon
95
First Solar
FSLR
$29.6B
– –
-13,565
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$840M
– –
-8,616
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
– –
-10,521
CMI icon
98
Cummins
CMI
$92.8B
– –
-873
MAR icon
99
Marriott International
MAR
$103B
– –
-7,819
MDT icon
100
Medtronic
MDT
$104B
– –
-7,574
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