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
GE icon
126
GE Aerospace
GE
$331B
$339K 0.08%
1,194
MA icon
127
Mastercard
MA
$437B
$339K 0.08%
678
-22
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$338K 0.08%
17,303
-461
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$338K 0.08%
1,312
-851
BSCY
130
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$536M
$337K 0.08%
16,304
-408
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$336K 0.08%
20,110
-448
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$335K 0.08%
17,095
-477
IYE icon
133
iShares US Energy ETF
IYE
$1.73B
$335K 0.08%
+5,178
BSCW icon
134
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$335K 0.08%
16,281
-468
AON icon
135
Aon
AON
$68B
$335K 0.08%
1,037
BSCZ
136
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$249M
$334K 0.08%
16,285
+335
BSCT icon
137
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$333K 0.08%
17,825
-774
BSCV icon
138
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
$332K 0.08%
20,152
-267
BSCX icon
139
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$986M
$329K 0.08%
15,578
-686
MCD icon
140
McDonald's
MCD
$200B
$319K 0.08%
1,026
+44
AMD icon
141
Advanced Micro Devices
AMD
$808B
$318K 0.08%
1,561
+86
TIPX icon
142
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.91B
$316K 0.08%
16,445
+1,192
T icon
143
AT&T
T
$173B
$315K 0.08%
10,873
-878
KLAC icon
144
KLA
KLAC
$256B
$309K 0.08%
210
+13
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$309K 0.08%
4,038
+784
EBND icon
146
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$308K 0.08%
14,938
+907
IBIT icon
147
iShares Bitcoin Trust
IBIT
$60.4B
$303K 0.08%
7,885
+934
BINC icon
148
BlackRock Flexible Income ETF
BINC
$17.3B
$302K 0.08%
5,816
-786
DUK icon
149
Duke Energy
DUK
$97.7B
$302K 0.08%
2,305
-52
HD icon
150
Home Depot
HD
$317B
$295K 0.07%
897
-23
4 5
6
7 8