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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.25M 0.32%
+20,528
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.22M 0.31%
+15,608
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.31%
+18,041
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.15M 0.3%
+9,358
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.15M 0.3%
+13,930
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.14M 0.3%
+24,314
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.29%
+2,253
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$6.08B
$1.11M 0.29%
+15,909
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.79T
$1.09M 0.28%
+3,490
AVGO icon
60
Broadcom
AVGO
$1.58T
$1.09M 0.28%
+3,140
TSLA icon
61
Tesla
TSLA
$1.57T
$1.06M 0.27%
+2,348
BSX icon
62
Boston Scientific
BSX
$112B
$1.04M 0.27%
+10,952
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.4B
$1.04M 0.27%
+14,599
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.03M 0.27%
+10,265
IAU icon
65
iShares Gold Trust
IAU
$82.8B
$1.03M 0.27%
+12,667
JPM icon
66
JPMorgan Chase
JPM
$802B
$991K 0.26%
+3,076
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$982K 0.25%
+3,884
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$933K 0.24%
+35,237
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$922K 0.24%
+15,927
OEF icon
70
iShares S&P 100 ETF
OEF
$29B
$838K 0.22%
+2,444
CERY
71
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$846M
$805K 0.21%
+28,210
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$805K 0.21%
+8,055
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$801K 0.21%
+8,326
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$910M
$750K 0.19%
+18,352
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$721K 0.19%
+5,998
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3
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