LWPC
Legacy Wealth Partners (California) Portfolio holdings
AUM
$180M
1-Year Est. Return
48.85%
This Fund
S&P 500
1 Year Est. Return
+48.85%
AUM
$180M
AUM Growth
+$9.1M
(+5.3%)
Holding
103
Top Buys
| 1 | +$7.84M | |
| 2 | +$2.69M | |
| 3 | +$2.47M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.31M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.47M |
Top Sells
| 1 | +$6.76M | |
| 2 | +$4.57M | |
| 3 | +$3.96M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
| – | – |
-8,616
|
|
||
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
| – | – |
-10,521
|
|
||
|
FSKR
103
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,225
|
|