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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$790M
$705K 0.18%
17,680
-220
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.48B
$698K 0.18%
+13,936
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$696K 0.17%
26,453
-8,784
BSX icon
79
Boston Scientific
BSX
$75B
$686K 0.17%
10,933
-19
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$682K 0.17%
9,082
-12
MBB icon
81
iShares MBS ETF
MBB
$38.1B
$679K 0.17%
7,155
-320
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$666K 0.17%
6,955
+2,989
XYL icon
83
Xylem
XYL
$26.2B
$642K 0.16%
5,369
+3,115
XOM icon
84
Exxon Mobil
XOM
$613B
$623K 0.16%
3,670
-853
EMHC icon
85
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$606K 0.15%
24,453
+1,619
META icon
86
Meta Platforms (Facebook)
META
$1.61T
$583K 0.15%
1,019
-8
SPLB icon
87
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$577K 0.14%
+25,964
EPD icon
88
Enterprise Products Partners
EPD
$82.2B
$571K 0.14%
15,096
ABBV icon
89
AbbVie
ABBV
$381B
$565K 0.14%
2,600
+338
KAMO
90
Kensington Credit Opportunities ETF
KAMO
$91.2M
$564K 0.14%
22,844
+1,130
ISCB icon
91
iShares Morningstar Small-Cap ETF
ISCB
$275M
$561K 0.14%
8,626
+8
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$651B
$554K 0.14%
1,725
-251
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$119B
$544K 0.14%
8,054
-65
KORP icon
94
American Century Diversified Corporate Bond ETF
KORP
$820M
$543K 0.14%
11,643
+734
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$526K 0.13%
2,742
+128
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$521K 0.13%
+4,677
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$510K 0.13%
5,062
-633
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$506K 0.13%
12,596
+955
LST
99
Leuthold Select Industries ETF
LST
$164M
$496K 0.12%
+12,258
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$7.99B
$484K 0.12%
7,899
-532
2 3
4
5 6