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
SYY icon
101
Sysco
SYY
$36B
$484K 0.12%
6,787
-108
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$483K 0.12%
14,645
+1,093
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$475K 0.12%
3,357
-78
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$41.5B
$466K 0.12%
+20,347
J icon
105
Jacobs Solutions
J
$13.7B
$457K 0.11%
3,590
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$8.86B
$442K 0.11%
12,201
+661
RTX icon
107
RTX Corp
RTX
$238B
$424K 0.11%
+2,199
LMT icon
108
Lockheed Martin
LMT
$122B
$424K 0.11%
702
+264
CTAS icon
109
Cintas
CTAS
$68B
$395K 0.1%
2,335
-161
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$395K 0.1%
2,708
+252
IBM icon
111
IBM
IBM
$240B
$390K 0.1%
1,610
+123
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.8B
$378K 0.09%
12,471
V icon
113
Visa
V
$623B
$378K 0.09%
1,251
-70
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$377K 0.09%
2,045
+98
ILCV icon
115
iShares Morningstar Value ETF
ILCV
$1.27B
$371K 0.09%
3,980
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$369K 0.09%
1,539
+18
IDU icon
117
iShares US Utilities ETF
IDU
$1.45B
$362K 0.09%
3,122
LRCX icon
118
Lam Research
LRCX
$399B
$361K 0.09%
1,691
+63
CVX icon
119
Chevron
CVX
$363B
$359K 0.09%
1,733
-1,336
MO icon
120
Altria Group
MO
$120B
$352K 0.09%
5,341
-506
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$345K 0.09%
+3,760
WMT icon
122
Walmart Inc
WMT
$945B
$343K 0.09%
2,758
+17
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$214B
$342K 0.09%
20,154
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$342K 0.09%
16,734
-175
BLCR icon
125
BlackRock Large Cap Core ETF
BLCR
$5.65B
$340K 0.09%
+8,287
3 4
5
6 7