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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.28M 0.32%
18,349
+308
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.25M 0.31%
26,648
+2,334
EET icon
53
ProShares Ultra MSCI Emerging Markets
EET
$45.2M
$1.24M 0.31%
14,842
+7,084
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.4B
$1.21M 0.3%
5,740
-595
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.21M 0.3%
17,565
+1,656
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.16M 0.29%
2,422
+169
VUG icon
57
Vanguard Growth ETF
VUG
$227B
$1.16M 0.29%
15,906
-4,008
QQQ icon
58
Invesco QQQ Trust
QQQ
$486B
$1.15M 0.29%
+1,986
LLY icon
59
Eli Lilly
LLY
$966B
$1.13M 0.28%
1,224
-28
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$1.07M 0.27%
18,458
-2,070
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.01M 0.25%
17,077
+1,150
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.01M 0.25%
8,919
-439
AVGO icon
63
Broadcom
AVGO
$2T
$963K 0.24%
3,110
-30
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.6B
$962K 0.24%
12,934
-1,665
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.71T
$958K 0.24%
3,331
-159
JPM icon
66
JPMorgan Chase
JPM
$802B
$927K 0.23%
3,150
+74
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$911K 0.23%
+9,505
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$910K 0.23%
+19,437
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$876K 0.22%
10,479
-3,451
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.4B
$860K 0.22%
8,100
+1,893
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$842K 0.21%
19,930
+1,578
COST icon
72
Costco
COST
$445B
$765K 0.19%
768
-32
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$739K 0.19%
7,377
-678
JNJ icon
74
Johnson & Johnson
JNJ
$557B
$727K 0.18%
2,973
+77
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$104B
$708K 0.18%
5,693
-305
1 2
3
4 5