LWPC

Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $399M
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
$399M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.5M
3
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.32M

Top Sells

1
+$18.6M
2
+$7.86M
3
+$7.16M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

1 Technology 4.18%
2 Financials 0.93%
3 Healthcare 0.91%
4 Industrials 0.86%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$47.8M 11.98%
481,289
-21,551
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$45.3M 11.35%
69,296
-10,492
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.8M 6.21%
273,493
+690
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$23.6M 5.92%
234,767
+224,502
VTV icon
5
Vanguard Value ETF
VTV
$178B
$22.8M 5.72%
116,322
+67,568
VOO icon
6
Vanguard S&P 500 ETF
VOO
$969B
$13.6M 3.42%
22,839
+943
VB icon
7
Vanguard Small-Cap ETF
VB
$78.5B
$10.2M 2.56%
39,004
+1,590
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$10.1M 2.52%
218,024
+181,283
VO icon
9
Vanguard Mid-Cap ETF
VO
$101B
$9.82M 2.46%
136,712
+4,040
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.67M 2.17%
135,254
+3,771
NVDA icon
11
NVIDIA
NVDA
$5.15T
$7.85M 1.97%
44,985
-2,962
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.76M 1.7%
85,029
+5,947
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.3M 1.58%
9,685
-27,410
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.19M 1.55%
96,261
-9,419
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.14B
$6.12M 1.53%
+353,500
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.39M 1.35%
94,911
+23,927
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$5.19M 1.3%
104,005
-1,189
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$4.75M 1.19%
95,019
+85,959
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$4.44M 1.11%
50,120
-6,219
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$985M
$4.26M 1.07%
73,754
+5,348
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$4.05M 1.02%
88,729
+5,004
AAPL icon
22
Apple
AAPL
$4.57T
$3.86M 0.97%
15,209
+459
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.06M 0.77%
56,620
+1,540
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$2.97M 0.74%
63,295
+5,046
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.95M 0.74%
61,403
+5,179
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