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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.73B
$480K 0.12%
+11,641
J icon
102
Jacobs Solutions
J
$15.8B
$476K 0.12%
+3,590
CTAS icon
103
Cintas
CTAS
$79.4B
$469K 0.12%
+2,496
CVX icon
104
Chevron
CVX
$365B
$468K 0.12%
+3,069
V icon
105
Visa
V
$602B
$463K 0.12%
+1,321
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$453K 0.12%
+9,060
BAI
107
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$451K 0.12%
+13,552
THRO
108
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$445K 0.12%
+11,540
IBM icon
109
IBM
IBM
$222B
$440K 0.11%
+1,487
MA icon
110
Mastercard
MA
$454B
$400K 0.1%
+700
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.3B
$386K 0.1%
+12,471
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$386K 0.1%
+3,966
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$381K 0.1%
+1,521
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.21B
$376K 0.1%
+3,980
GE icon
115
GE Aerospace
GE
$363B
$368K 0.1%
+1,194
AON icon
116
Aon
AON
$68.4B
$366K 0.09%
+1,037
BSCY
117
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$351K 0.09%
+16,712
BSCT icon
118
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$350K 0.09%
+18,599
BSCW icon
119
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$350K 0.09%
+16,749
BSCX icon
120
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$929M
$349K 0.09%
+16,264
BINC icon
121
BlackRock Flexible Income ETF
BINC
$17.2B
$348K 0.09%
+6,602
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.37B
$348K 0.09%
+16,909
BSCU icon
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$348K 0.09%
+20,558
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$348K 0.09%
+17,764
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$347K 0.09%
+17,572
3 4
5
6 7