LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+8.09%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.22M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Real Estate | 4.91% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP ETF
MLPA
$1.86B
| $1.08M | 0.79% |
+142,748
| New | +$1.08M |
|
27
NVIDIA
NVDA
$4.24T
| $998K | 0.73% |
+3,979
| New | +$998K |
|
28
Home Depot
HD
$405B
| $994K | 0.72% |
+4,174
| New | +$994K |
|
29
Micron Technology
MU
$133B
| $955K | 0.7% |
+16,829
| New | +$955K |
|
30
Amazon
AMZN
$2.44T
| $940K | 0.68% |
+461
| New | +$940K |
|
31
Fortune Brands Innovations
FBIN
$7.02B
| $888K | 0.65% |
+12,325
| New | +$888K |
|
32
State Street
STT
$32.6B
| $880K | 0.64% |
+10,998
| New | +$880K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $834K | 0.61% |
+20,621
| New | +$834K |
|
34
JPMorgan Chase
JPM
$829B
| $818K | 0.6% |
+5,943
| New | +$818K |
|
35
Labcorp
LH
$23.1B
| $796K | 0.58% |
+4,318
| New | +$796K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $774K | 0.56% |
+11,186
| New | +$774K |
|
37
Newmont
NEM
$81.7B
| $748K | 0.54% |
+16,890
| New | +$748K |
|
38
SPDR Gold Trust
GLD
$107B
| $742K | 0.54% |
+5,063
| New | +$742K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $730K | 0.53% |
+9,018
| New | +$730K |
|
40
Rockwell Automation
ROK
$38.6B
| $723K | 0.53% |
+3,524
| New | +$723K |
|
41
Prudential Financial
PRU
$38.6B
| $702K | 0.51% |
+7,339
| New | +$702K |
|
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $683K | 0.5% |
+25,208
| New | +$683K |
|
43
Intel
INTC
$107B
| $655K | 0.48% |
+9,732
| New | +$655K |
|
44
Elevance Health
ELV
$71.8B
| $649K | 0.47% |
+2,257
| New | +$649K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $647K | 0.47% |
+830
| New | +$647K |
|
46
Walt Disney
DIS
$213B
| $646K | 0.47% |
+4,568
| New | +$646K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.47% |
+9,826
| New | +$645K |
|
48
Applied Materials
AMAT
$128B
| $638K | 0.46% |
+9,994
| New | +$638K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $631K | 0.46% |
+13,616
| New | +$631K |
|
50
Medtronic
MDT
$119B
| $629K | 0.46% |
+5,219
| New | +$629K |
|