LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+7.8%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
103
New
19
Increased
30
Reduced
38
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.33M |
| 5 |
Revolve Group
RVLV
|
$1.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$1.46M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 3.46% |
| 4 | Real Estate | 3.27% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Revolve Group
RVLV
$1.59B
| $1.49M | 0.83% |
+21,645
| New | +$1.49M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.48M | 0.82% |
+10,264
| New | +$1.48M |
|
28
PayPal
PYPL
$67.1B
| $1.47M | 0.82% |
5,042
-828
| -14% | -$241K |
|
29
Salesforce
CRM
$245B
| $1.45M | 0.81% |
5,936
+4,558
| +331% | +$1.11M |
|
30
eBay
EBAY
$41.4B
| $1.4M | 0.78% |
19,920
-3,667
| -16% | -$258K |
|
31
Gilead Sciences
GILD
$140B
| $1.4M | 0.78% |
20,305
+2,685
| +15% | +$185K |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.76% |
43,520
-2,022
| -4% | -$63.2K |
|
33
Goldman Sachs
GS
$226B
| $1.34M | 0.75% |
3,542
+20
| +0.6% | +$7.59K |
|
34
Home Depot
HD
$405B
| $1.34M | 0.74% |
4,193
+3
| +0.1% | +$957 |
|
35
American Tower
AMT
$95.5B
| $1.29M | 0.71% |
4,760
+762
| +19% | +$206K |
|
36
Tesla
TSLA
$1.08T
| $1.28M | 0.71% |
1,876
-123
| -6% | -$83.6K |
|
37
Diamondback Energy
FANG
$43.1B
| $1.25M | 0.69% |
13,310
+29
| +0.2% | +$2.72K |
|
38
McDonald's
MCD
$224B
| $1.18M | 0.66% |
5,120
+18
| +0.4% | +$4.16K |
|
39
DXC Technology
DXC
$2.59B
| $1.16M | 0.65% |
29,901
-12,245
| -29% | -$477K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.64% |
4,167
-1,687
| -29% | -$469K |
|
41
Ulta Beauty
ULTA
$22.1B
| $1.13M | 0.63% |
3,260
-959
| -23% | -$332K |
|
42
Morgan Stanley
MS
$240B
| $1.12M | 0.62% |
+12,178
| New | +$1.12M |
|
43
Caterpillar
CAT
$196B
| $1.1M | 0.61% |
5,073
-689
| -12% | -$150K |
|
44
Global X MLP ETF
MLPA
$1.86B
| $1.09M | 0.6% |
28,139
+4
| +0% | +$155 |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.6% |
+7,445
| New | +$1.08M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.59% |
+1,916
| New | +$1.07M |
|
47
Danaher
DHR
$147B
| $1.04M | 0.58% |
+3,890
| New | +$1.04M |
|
48
Sunrun
RUN
$3.68B
| $1.04M | 0.58% |
+18,611
| New | +$1.04M |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.03M | 0.57% |
13,753
+220
| +2% | +$16.4K |
|
50
Equinix
EQIX
$76.9B
| $1.01M | 0.56% |
+1,257
| New | +$1.01M |
|