LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
-11.15%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
103
New
16
Increased
29
Reduced
28
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.87M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.78M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Real Estate | 3.76% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $434K | 0.4% |
+6,059
| New | +$434K |
|
52
Uber
UBER
$196B
| $434K | 0.4% |
+15,537
| New | +$434K |
|
53
Chevron
CVX
$324B
| $418K | 0.39% |
+5,773
| New | +$418K |
|
54
Costco
COST
$418B
| $417K | 0.39% |
+1,461
| New | +$417K |
|
55
Edison International
EIX
$21.6B
| $414K | 0.39% |
7,562
| – | – |
|
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $409K | 0.38% |
4,226
-29,702
| -88% | -$2.87M |
|
57
Global X US Preferred ETF
PFFD
$2.33B
| $407K | 0.38% |
18,607
+1,318
| +8% | +$28.8K |
|
58
W.P. Carey
WPC
$14.7B
| $407K | 0.38% |
7,001
| – | – |
|
59
Caterpillar
CAT
$196B
| $395K | 0.37% |
3,400
+665
| +24% | +$77.3K |
|
60
Hanesbrands
HBI
$2.23B
| $390K | 0.36% |
+49,494
| New | +$390K |
|
61
Danaher
DHR
$147B
| $388K | 0.36% |
+2,804
| New | +$388K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $377K | 0.35% |
23,000
+1,611
| +8% | +$26.4K |
|
63
Southwest Airlines
LUV
$17.3B
| $362K | 0.34% |
+10,172
| New | +$362K |
|
64
AbbVie
ABBV
$372B
| $321K | 0.3% |
4,208
+14
| +0.3% | +$1.07K |
|
65
Kellanova
K
$27.6B
| $319K | 0.3% |
+5,313
| New | +$319K |
|
|
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $316K | 0.29% |
26,217
-9,861
| -27% | -$119K |
|
67
Pfizer
PFE
$141B
| $315K | 0.29% |
+9,663
| New | +$315K |
|
68
Target
TGT
$43.6B
| $314K | 0.29% |
3,380
-1,050
| -24% | -$97.5K |
|
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $285K | 0.27% |
14,781
+1,365
| +10% | +$26.3K |
|
70
3M
MMM
$82.8B
| $282K | 0.26% |
+2,063
| New | +$282K |
|
71
State Street
STT
$32.6B
| $270K | 0.25% |
5,068
-5,930
| -54% | -$316K |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $243K | 0.23% |
26,720
-449
| -2% | -$4.08K |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $238K | 0.22% |
14,717
+606
| +4% | +$9.8K |
|
74
Ventas
VTR
$30.9B
| $236K | 0.22% |
+8,808
| New | +$236K |
|
75
Prudential Financial
PRU
$38.6B
| $231K | 0.22% |
4,427
-2,912
| -40% | -$152K |
|