LWPC

Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $386M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$50.5M
3
+$25.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.05%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.94%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$54.7M 14.15%
+79,788
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$141B
$50.2M 13%
+502,840
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$25.3M 6.55%
+37,095
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$181B
$24.4M 6.32%
+272,803
VOO icon
5
Vanguard S&P 500 ETF
VOO
$864B
$13.7M 3.55%
+21,896
SSO icon
6
ProShares Ultra S&P500
SSO
$7.25B
$9.67M 2.5%
+166,882
VB icon
7
Vanguard Small-Cap ETF
VB
$74.1B
$9.65M 2.5%
+37,414
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.8B
$9.63M 2.49%
+33,168
VTV icon
9
Vanguard Value ETF
VTV
$171B
$9.31M 2.41%
+48,754
NVDA icon
10
NVIDIA
NVDA
$4.75T
$8.94M 2.31%
+47,947
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$220B
$8.21M 2.13%
+131,483
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37B
$6.87M 1.78%
+105,680
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$6.38M 1.65%
+79,082
GLD icon
14
SPDR Gold Trust
GLD
$179B
$5.51M 1.43%
+13,907
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$5.29M 1.37%
+105,194
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
$5.05M 1.31%
+56,339
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$920M
$4.26M 1.1%
+68,406
AAPL icon
18
Apple
AAPL
$4.03T
$4.01M 1.04%
+14,750
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.88M 1.01%
+70,984
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$3.72M 0.96%
+83,725
MSFT icon
21
Microsoft
MSFT
$2.97T
$3.18M 0.82%
+6,572
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.96M 0.77%
+55,080
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.73M 0.71%
+58,249
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$76.3B
$2.72M 0.7%
+56,224
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$43.5B
$2.42M 0.63%
+30,697
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