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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.71T
$279K 0.16%
2,700
-500
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$264K 0.15%
5,768
-1,496
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$263K 0.15%
3,015
-783
CMI icon
79
Cummins
CMI
$80.2B
$226K 0.13%
+873
DIS icon
80
Walt Disney
DIS
$185B
$206K 0.12%
+1,116
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29B
$203K 0.12%
3,813
-406
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$200K 0.12%
1,838
-10,942
FSKR
83
DELISTED
FS KKR Capital Corp. II
FSKR
$200K 0.12%
10,225
-7,734
CIM
84
Chimera Investment
CIM
$1.14B
$198K 0.12%
5,187
-1,240
ALGN icon
85
Align Technology
ALGN
$13.6B
– –
-1,745
BWA icon
86
BorgWarner
BWA
$11.6B
– –
-22,672
CGC
87
Canopy Growth
CGC
$404M
– –
-3,055
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-6,820
HBI
89
DELISTED
Hanesbrands
HBI
– –
-61,973
HON icon
90
Honeywell
HON
$157B
– –
-4,290
IP icon
91
International Paper
IP
$22.6B
– –
-4,560
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
– –
-24,594
PFE icon
93
Pfizer
PFE
$155B
– –
-21,429
SBUX icon
94
Starbucks
SBUX
$110B
– –
-8,593
STNE icon
95
StoneCo
STNE
$4.47B
– –
-15,820
VZ icon
96
Verizon
VZ
$211B
– –
-5,377
WMT icon
97
Walmart Inc
WMT
$1.01T
– –
-17,832
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-6,468
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-14,633
MMM icon
100
3M
MMM
$85B
– –
-1,453
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