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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
TNYA icon
176
Tenaya Therapeutics
TNYA
$189M
$9.75K ﹤0.01%
14,084
ABT icon
177
Abbott
ABT
$164B
– –
-1,891
AMLP icon
178
Alerian MLP ETF
AMLP
$12.4B
– –
-33,359
BAC icon
179
Bank of America
BAC
$423B
– –
-4,168
COF icon
180
Capital One
COF
$124B
– –
-929
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,540
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,720
INTU icon
183
Intuit
INTU
$75.2B
– –
-307
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,023
LVHI icon
185
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.1B
– –
-47,025
NANR icon
186
State Street SPDR S&P North American Natural Resources ETF
NANR
$711M
– –
-21,920
OEF icon
187
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,444
ORCL icon
188
Oracle
ORCL
$405B
– –
-1,252
OTIS icon
189
Otis Worldwide
OTIS
$28B
– –
-2,359
QLD icon
190
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,936
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$99.7B
– –
-3,884
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
– –
-8,112
SONY icon
193
Sony
SONY
$122B
– –
-12,325
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-3,142
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-15,512
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,916
TMO icon
197
Thermo Fisher Scientific
TMO
$196B
– –
-348
TSLA icon
198
Tesla
TSLA
$1.53T
– –
-2,348
USB icon
199
US Bancorp
USB
$97.2B
– –
-3,997
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-50,726
5 6 7
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