LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+6.77%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
100
New
9
Increased
43
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 4 |
eBay
EBAY
|
$1.44M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.42M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.68M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.34M | 0.78% |
5,762
-877
| -13% | -$203K |
|
27
Tesla
TSLA
$1.06T
| $1.34M | 0.78% |
1,999
-201
| -9% | -$134K |
|
28
DXC Technology
DXC
$2.57B
| $1.32M | 0.77% |
42,146
+1,803
| +4% | +$56.3K |
|
29
Alaska Air
ALK
$7.22B
| $1.3M | 0.76% |
18,846
-3,111
| -14% | -$215K |
|
30
Ulta Beauty
ULTA
$23.9B
| $1.3M | 0.76% |
4,219
+3
| +0.1% | +$927 |
|
31
Microsoft
MSFT
$3.75T
| $1.29M | 0.76% |
5,473
-179
| -3% | -$42.2K |
|
32
Home Depot
HD
$404B
| $1.28M | 0.75% |
4,190
+3
| +0.1% | +$916 |
|
33
Citigroup
C
$174B
| $1.26M | 0.74% |
17,372
+786
| +5% | +$57.2K |
|
34
Occidental Petroleum
OXY
$47.3B
| $1.21M | 0.71% |
45,542
-8,515
| -16% | -$227K |
|
35
First Solar
FSLR
$21B
| $1.18M | 0.69% |
13,565
+4,990
| +58% | +$436K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $1.16M | 0.68% |
7,819
+301
| +4% | +$44.6K |
|
37
Goldman Sachs
GS
$221B
| $1.15M | 0.67% |
3,522
-643
| -15% | -$210K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.67% |
3,908
+3,114
| +392% | +$917K |
|
39
McDonald's
MCD
$225B
| $1.14M | 0.67% |
+5,102
| New | +$1.14M |
|
40
Gilead Sciences
GILD
$140B
| $1.14M | 0.67% |
+17,620
| New | +$1.14M |
|
41
CME Group
CME
$95.6B
| $1.06M | 0.62% |
+5,177
| New | +$1.06M |
|
42
Netflix
NFLX
$516B
| $994K | 0.58% |
1,905
+331
| +21% | +$173K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $977K | 0.57% |
13,533
+1,207
| +10% | +$87.1K |
|
44
Diamondback Energy
FANG
$43.4B
| $976K | 0.57% |
+13,281
| New | +$976K |
|
45
American Tower
AMT
$93.9B
| $956K | 0.56% |
+3,998
| New | +$956K |
|
46
Global X MLP ETF
MLPA
$1.85B
| $931K | 0.54% |
28,135
+9,495
| +51% | +$314K |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $898K | 0.53% |
+35,836
| New | +$898K |
|
48
Medtronic
MDT
$120B
| $895K | 0.52% |
7,574
+314
| +4% | +$37.1K |
|
|
POTX
49
DELISTED
Global X Cannabis ETF
POTX
| $828K | 0.48% |
51,584
+10,286
| +25% | +$165K |
|
50
Rockwell Automation
ROK
$38B
| $827K | 0.48% |
3,116
-408
| -12% | -$108K |
|