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
$172M
$9.75K ﹤0.01%
14,084
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-5,557
ABT icon
178
Abbott
ABT
$149B
– –
-1,891
AMLP icon
179
Alerian MLP ETF
AMLP
$12.4B
– –
-33,359
BAC icon
180
Bank of America
BAC
$363B
– –
-4,168
COF icon
181
Capital One
COF
$117B
– –
-929
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-2,540
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,720
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-50,726
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-9,658
VYLD
186
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$115M
– –
-20,277
INTU icon
187
Intuit
INTU
$84.2B
– –
-307
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,023
LVHI icon
189
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
– –
-47,025
NANR icon
190
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
– –
-21,920
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,444
ORCL icon
192
Oracle
ORCL
$549B
– –
-1,252
OTIS icon
193
Otis Worldwide
OTIS
$27.5B
– –
-2,359
QLD icon
194
ProShares Ultra QQQ
QLD
$14B
– –
-3,936
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$94.5B
– –
-3,884
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-8,112
SONY icon
197
Sony
SONY
$129B
– –
-12,325
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
– –
-3,142
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-15,512
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
– –
-1,916
5 6 7
8
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