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
IWM icon
26
iShares Russell 2000 ETF
IWM
$75.7B
$2.34M 0.61%
+9,523
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.9M 0.49%
+50,726
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$1.87M 0.48%
+15,300
UGL icon
29
ProShares Ultra Gold
UGL
$1.38B
$1.86M 0.48%
+33,480
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.45%
+18,066
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$1.73M 0.45%
+47,025
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.71M 0.44%
+36,741
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.68M 0.44%
+35,921
FISR icon
34
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$1.67M 0.43%
+64,397
VUG icon
35
Vanguard Growth ETF
VUG
$199B
$1.62M 0.42%
+3,319
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.71B
$1.59M 0.41%
+33,320
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.59M 0.41%
+15,512
AMZN icon
38
Amazon
AMZN
$2.26T
$1.58M 0.41%
+6,851
AMLP icon
39
Alerian MLP ETF
AMLP
$11.7B
$1.57M 0.41%
+33,359
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.55M 0.4%
+8,112
VXF icon
41
Vanguard Extended Market ETF
VXF
$26.2B
$1.52M 0.39%
+7,279
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$1.5M 0.39%
+9,658
NANR icon
43
State Street SPDR S&P North American Natural Resources ETF
NANR
$916M
$1.49M 0.38%
+21,920
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.44M 0.37%
+13,103
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.97B
$1.44M 0.37%
+13,393
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$759M
$1.42M 0.37%
+21,566
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.36M 0.35%
+16,477
LLY icon
48
Eli Lilly
LLY
$971B
$1.35M 0.35%
+1,252
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.4B
$1.34M 0.35%
+6,335
UWM icon
50
ProShares Ultra Russell2000
UWM
$289M
$1.34M 0.35%
+28,496
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