LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+21.42%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
115
New
35
Increased
22
Reduced
36
Closed
19
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.43M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 3 |
Global X MLP ETF
MLPA
|
$3.83M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Real Estate | 3.74% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.21M | 0.91% |
20,954
-18,895
| -47% | -$1.09M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.84% |
+29,512
| New | +$1.12M |
|
28
Home Depot
HD
$405B
| $1.05M | 0.79% |
4,181
+3
| +0.1% | +$751 |
|
29
CP High Yield Trend ETF
HYTR
$173M
| $924K | 0.7% |
40,248
-3,934
| -9% | -$90.3K |
|
30
AbbVie
ABBV
$372B
| $890K | 0.67% |
9,064
+4,856
| +115% | +$477K |
|
31
Tesla
TSLA
$1.08T
| $862K | 0.65% |
798
-136
| -15% | -$147K |
|
32
NVIDIA
NVDA
$4.24T
| $838K | 0.63% |
2,206
+381
| +21% | +$145K |
|
33
lululemon athletica
LULU
$24.2B
| $817K | 0.62% |
2,617
+108
| +4% | +$33.7K |
|
34
Rockwell Automation
ROK
$38.6B
| $751K | 0.57% |
3,524
| – | – |
|
35
Kraft Heinz
KHC
$33.1B
| $749K | 0.57% |
+23,478
| New | +$749K |
|
36
SPDR Gold Trust
GLD
$107B
| $748K | 0.57% |
4,468
-184
| -4% | -$30.8K |
|
37
Broadcom
AVGO
$1.4T
| $740K | 0.56% |
+2,344
| New | +$740K |
|
38
Electronic Arts
EA
$43B
| $696K | 0.53% |
+5,272
| New | +$696K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $673K | 0.51% |
8,101
-263
| -3% | -$21.8K |
|
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $645K | 0.49% |
+11,598
| New | +$645K |
|
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $643K | 0.49% |
18,311
-19,554
| -52% | -$687K |
|
42
Valero Energy
VLO
$47.2B
| $640K | 0.48% |
+10,889
| New | +$640K |
|
43
Micron Technology
MU
$133B
| $639K | 0.48% |
12,401
+566
| +5% | +$29.2K |
|
44
Netflix
NFLX
$513B
| $624K | 0.47% |
1,371
+66
| +5% | +$30K |
|
45
Danaher
DHR
$147B
| $614K | 0.46% |
3,474
+670
| +24% | +$118K |
|
46
Qualcomm
QCOM
$173B
| $606K | 0.46% |
+6,642
| New | +$606K |
|
47
Uber
UBER
$196B
| $577K | 0.44% |
18,575
+3,038
| +20% | +$94.4K |
|
48
Boeing
BA
$177B
| $570K | 0.43% |
3,111
-186
| -6% | -$34.1K |
|
49
Cisco
CSCO
$274B
| $557K | 0.42% |
+11,938
| New | +$557K |
|
50
StoneCo
STNE
$4.41B
| $554K | 0.42% |
+14,300
| New | +$554K |
|