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
IWM icon
26
iShares Russell 2000 ETF
IWM
$78.3B
$2.87M 0.72%
11,568
+2,045
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.66M 0.67%
33,879
+3,182
FISR icon
28
State Street Fixed Income Sector Rotation ETF
FISR
$478M
$2.38M 0.6%
92,538
+28,141
MSFT icon
29
Microsoft
MSFT
$3.07T
$2.2M 0.55%
5,943
-629
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.06M 0.52%
21,624
+13,298
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$1.87M 0.47%
+11,810
USDU icon
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$372M
$1.87M 0.47%
+71,083
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.84M 0.46%
+30,012
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.79M 0.45%
21,696
+5,219
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.3B
$1.75M 0.44%
18,056
-10
GLD icon
36
SPDR Gold Trust
GLD
$148B
$1.74M 0.44%
4,043
-9,864
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$8.4B
$1.74M 0.44%
13,595
-1,705
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$1.68M 0.42%
+15,650
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$1.67M 0.42%
+49,268
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.64M 0.41%
15,368
+1,975
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$1.64M 0.41%
24,793
+3,227
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.62M 0.41%
14,674
+1,571
VXF icon
43
Vanguard Extended Market ETF
VXF
$29.4B
$1.54M 0.39%
7,493
+214
SSO icon
44
ProShares Ultra S&P500
SSO
$8.32B
$1.52M 0.38%
29,370
-137,512
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.47M 0.37%
31,035
-2,285
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.46M 0.37%
30,191
-5,730
CERY
47
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$1.45M 0.36%
41,034
+12,824
UWM icon
48
ProShares Ultra Russell2000
UWM
$256M
$1.39M 0.35%
29,802
+1,306
AMZN icon
49
Amazon
AMZN
$2.92T
$1.37M 0.34%
6,554
-297
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.32M 0.33%
17,116
+1,508
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