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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$346K 0.09%
+2,456
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$345K 0.09%
+1,947
IBIT icon
128
iShares Bitcoin Trust
IBIT
$52.5B
$345K 0.09%
+6,951
BSCV icon
129
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$341K 0.09%
+20,419
IDU icon
130
iShares US Utilities ETF
IDU
$1.47B
$338K 0.09%
+3,122
MO icon
131
Altria Group
MO
$117B
$337K 0.09%
+5,847
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$335K 0.09%
+3,142
BSCZ
133
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$182M
$332K 0.09%
+15,950
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.79T
$330K 0.09%
+1,051
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$211B
$320K 0.08%
+20,154
HD icon
136
Home Depot
HD
$374B
$317K 0.08%
+920
AMD icon
137
Advanced Micro Devices
AMD
$344B
$316K 0.08%
+1,475
SONY icon
138
Sony
SONY
$128B
$316K 0.08%
+12,325
XYL icon
139
Xylem
XYL
$31.2B
$307K 0.08%
+2,254
WMT icon
140
Walmart Inc
WMT
$1T
$305K 0.08%
+2,741
MCD icon
141
McDonald's
MCD
$237B
$300K 0.08%
+982
EBND icon
142
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$300K 0.08%
+14,031
T icon
143
AT&T
T
$195B
$292K 0.08%
+11,751
TIPX icon
144
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$291K 0.08%
+15,253
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$64.7B
$290K 0.08%
+10,761
LRCX icon
146
Lam Research
LRCX
$312B
$279K 0.07%
+1,628
QLD icon
147
ProShares Ultra QQQ
QLD
$10.3B
$277K 0.07%
+3,936
DUK icon
148
Duke Energy
DUK
$100B
$276K 0.07%
+2,357
IYW icon
149
iShares US Technology ETF
IYW
$20.2B
$264K 0.07%
+1,324
FLV icon
150
American Century Focused Large Cap Value ETF
FLV
$326M
$264K 0.07%
+3,485