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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$759M
$718K 0.19%
+17,900
MBB icon
77
iShares MBS ETF
MBB
$38.7B
$712K 0.18%
+7,475
COST icon
78
Costco
COST
$443B
$690K 0.18%
+800
META icon
79
Meta Platforms (Facebook)
META
$1.59T
$678K 0.18%
+1,027
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$39.2B
$677K 0.18%
+5,557
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$669K 0.17%
+9,094
MUB icon
82
iShares National Muni Bond ETF
MUB
$43.5B
$665K 0.17%
+6,207
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$585B
$663K 0.17%
+1,976
EET icon
84
ProShares Ultra MSCI Emerging Markets
EET
$38.8M
$626K 0.16%
+7,758
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$604K 0.16%
+2,163
JNJ icon
86
Johnson & Johnson
JNJ
$574B
$599K 0.16%
+2,896
EMHC icon
87
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$581K 0.15%
+22,834
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$579K 0.15%
+5,695
VYLD
89
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$110M
$574K 0.15%
+20,277
ISCB icon
90
iShares Morningstar Small-Cap ETF
ISCB
$258M
$560K 0.15%
+8,618
XOM icon
91
Exxon Mobil
XOM
$634B
$544K 0.14%
+4,523
KAMO
92
Kensington Credit Opportunities ETF
KAMO
$72.1M
$543K 0.14%
+21,714
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$111B
$536K 0.14%
+8,119
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$533K 0.14%
+8,431
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$519K 0.13%
+2,614
ABBV icon
96
AbbVie
ABBV
$368B
$517K 0.13%
+2,262
KORP icon
97
American Century Diversified Corporate Bond ETF
KORP
$774M
$515K 0.13%
+10,909
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$512K 0.13%
+3,435
SYY icon
99
Sysco
SYY
$34.8B
$508K 0.13%
+6,895
EPD icon
100
Enterprise Products Partners
EPD
$80.7B
$484K 0.13%
+15,096
2 3
4
5 6