LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
-11.15%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
103
New
16
Increased
29
Reduced
28
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.87M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.78M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Real Estate | 3.76% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $866K | 0.81% |
444
-17
| -4% | -$33.2K |
|
27
Home Depot
HD
$405B
| $780K | 0.73% |
4,178
+4
| +0.1% | +$747 |
|
28
SPDR Gold Trust
GLD
$107B
| $689K | 0.64% |
4,652
-411
| -8% | -$60.9K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $687K | 0.64% |
8,364
-654
| -7% | -$53.7K |
|
30
Global X MLP ETF
MLPA
$1.86B
| $646K | 0.6% |
205,185
+62,437
| +44% | +$197K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $599K | 0.56% |
14,645
+5,623
| +62% | +$230K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $591K | 0.55% |
14,768
+1,152
| +8% | +$46.1K |
|
33
Nike
NKE
$114B
| $587K | 0.55% |
7,092
+1,177
| +20% | +$97.4K |
|
34
Walt Disney
DIS
$213B
| $570K | 0.53% |
5,897
+1,329
| +29% | +$128K |
|
35
JPMorgan Chase
JPM
$829B
| $567K | 0.53% |
6,299
+356
| +6% | +$32K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.5% |
9,627
-199
| -2% | -$11.1K |
|
37
Rockwell Automation
ROK
$38.6B
| $532K | 0.5% |
3,524
| – | – |
|
38
Micron Technology
MU
$133B
| $498K | 0.46% |
11,835
-4,994
| -30% | -$210K |
|
39
Boeing
BA
$177B
| $492K | 0.46% |
3,297
+2,445
| +287% | +$365K |
|
40
Johnson & Johnson
JNJ
$427B
| $490K | 0.46% |
+3,736
| New | +$490K |
|
41
Netflix
NFLX
$513B
| $490K | 0.46% |
1,305
-348
| -21% | -$131K |
|
42
Tesla
TSLA
$1.08T
| $489K | 0.46% |
934
+190
| +26% | +$99.5K |
|
43
NVIDIA
NVDA
$4.24T
| $481K | 0.45% |
1,825
-2,154
| -54% | -$568K |
|
44
lululemon athletica
LULU
$24.2B
| $476K | 0.44% |
+2,509
| New | +$476K |
|
45
Merck
MRK
$210B
| $476K | 0.44% |
6,181
| – | – |
|
46
Elevance Health
ELV
$71.8B
| $474K | 0.44% |
2,089
-168
| -7% | -$38.1K |
|
47
Labcorp
LH
$23.1B
| $462K | 0.43% |
3,655
-663
| -15% | -$83.8K |
|
48
AT&T
T
$209B
| $451K | 0.42% |
15,474
+624
| +4% | +$18.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.42% |
+2,455
| New | +$449K |
|
50
SPDR Portfolio TIPS ETF
SPIP
$965M
| $443K | 0.41% |
15,248
-647
| -4% | -$18.8K |
|