LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+16.62%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
103
New
16
Increased
37
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Industrials | 3.27% |
| 4 | Financials | 2.86% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Alternative Capital
CCOR
$48.4M
| $1.31M | 0.82% |
45,584
+2,871
| +7% | +$82.3K |
|
27
Microsoft
MSFT
$3.77T
| $1.26M | 0.79% |
5,652
+440
| +8% | +$97.9K |
|
28
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.76% |
4,216
+1,451
| +52% | +$417K |
|
29
Caterpillar
CAT
$196B
| $1.21M | 0.76% |
6,639
+1,386
| +26% | +$252K |
|
30
Alaska Air
ALK
$7.24B
| $1.14M | 0.72% |
21,957
+4,541
| +26% | +$236K |
|
31
PayPal
PYPL
$67.1B
| $1.12M | 0.7% |
4,768
+184
| +4% | +$43.1K |
|
32
Home Depot
HD
$405B
| $1.11M | 0.7% |
4,187
+3
| +0.1% | +$797 |
|
33
Goldman Sachs
GS
$226B
| $1.1M | 0.69% |
+4,165
| New | +$1.1M |
|
34
DXC Technology
DXC
$2.59B
| $1.04M | 0.65% |
40,343
+11,074
| +38% | +$285K |
|
35
NVIDIA
NVDA
$4.24T
| $1.04M | 0.65% |
1,988
+142
| +8% | +$74.1K |
|
36
Citigroup
C
$178B
| $1.02M | 0.64% |
+16,586
| New | +$1.02M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.63% |
4,325
+682
| +19% | +$158K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $992K | 0.62% |
+7,518
| New | +$992K |
|
39
Occidental Petroleum
OXY
$46.9B
| $936K | 0.59% |
+54,057
| New | +$936K |
|
40
Align Technology
ALGN
$10.3B
| $932K | 0.59% |
1,745
-369
| -17% | -$197K |
|
41
Starbucks
SBUX
$100B
| $919K | 0.58% |
8,593
+769
| +10% | +$82.2K |
|
42
Honeywell
HON
$139B
| $912K | 0.57% |
+4,290
| New | +$912K |
|
43
Hanesbrands
HBI
$2.23B
| $904K | 0.57% |
61,973
+4,793
| +8% | +$69.9K |
|
44
Rockwell Automation
ROK
$38.6B
| $884K | 0.56% |
3,524
| – | – |
|
45
Walmart
WMT
$774B
| $857K | 0.54% |
5,944
+374
| +7% | +$53.9K |
|
46
Netflix
NFLX
$513B
| $851K | 0.54% |
1,574
+354
| +29% | +$191K |
|
47
Medtronic
MDT
$119B
| $850K | 0.53% |
7,260
+1,706
| +31% | +$200K |
|
48
First Solar
FSLR
$20.9B
| $848K | 0.53% |
+8,575
| New | +$848K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $840K | 0.53% |
12,326
+64
| +0.5% | +$4.36K |
|
50
Boeing
BA
$177B
| $839K | 0.53% |
+3,918
| New | +$839K |
|