LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+10.85%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
112
New
16
Increased
34
Reduced
32
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Real Estate | 2.94% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.07M | 0.75% |
2,925
+581
| +25% | +$212K |
|
27
Tesla
TSLA
$1.08T
| $1.06M | 0.75% |
2,476
+1,678
| +210% | +$720K |
|
28
NVIDIA
NVDA
$4.24T
| $999K | 0.71% |
1,846
-360
| -16% | -$195K |
|
29
FedEx
FDX
$54.5B
| $949K | 0.67% |
+3,775
| New | +$949K |
|
30
StoneCo
STNE
$4.41B
| $942K | 0.67% |
17,802
+3,502
| +24% | +$185K |
|
31
PayPal
PYPL
$67.1B
| $903K | 0.64% |
+4,584
| New | +$903K |
|
32
Hanesbrands
HBI
$2.23B
| $901K | 0.64% |
57,180
+8,445
| +17% | +$133K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $890K | 0.63% |
8,535
-3,766
| -31% | -$393K |
|
34
Global X MLP ETF
MLPA
$1.86B
| $873K | 0.62% |
39,774
-24,592
| -38% | -$540K |
|
35
Peloton Interactive
PTON
$3.1B
| $839K | 0.59% |
+8,455
| New | +$839K |
|
36
Qualcomm
QCOM
$173B
| $802K | 0.57% |
6,816
+174
| +3% | +$20.5K |
|
37
Caterpillar
CAT
$196B
| $783K | 0.55% |
+5,253
| New | +$783K |
|
38
Walmart
WMT
$774B
| $779K | 0.55% |
+5,570
| New | +$779K |
|
39
Rockwell Automation
ROK
$38.6B
| $778K | 0.55% |
3,524
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.55% |
3,643
+800
| +28% | +$170K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $776K | 0.55% |
15,731
-9,469
| -38% | -$467K |
|
42
Danaher
DHR
$147B
| $773K | 0.55% |
3,588
+114
| +3% | +$24.6K |
|
43
Expedia Group
EXPE
$26.6B
| $757K | 0.54% |
8,256
+2,891
| +54% | +$265K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $734K | 0.52% |
12,262
+664
| +6% | +$39.7K |
|
45
Amgen
AMGN
$155B
| $709K | 0.5% |
+2,791
| New | +$709K |
|
46
SPDR Gold Trust
GLD
$107B
| $702K | 0.5% |
3,965
-503
| -11% | -$89.1K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $698K | 0.49% |
8,405
+304
| +4% | +$25.2K |
|
48
Align Technology
ALGN
$10.3B
| $692K | 0.49% |
2,114
+187
| +10% | +$61.2K |
|
49
Starbucks
SBUX
$100B
| $672K | 0.48% |
+7,824
| New | +$672K |
|
50
lululemon athletica
LULU
$24.2B
| $641K | 0.45% |
1,947
-670
| -26% | -$221K |
|