LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+21.42%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
115
New
35
Increased
22
Reduced
36
Closed
19
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.43M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 3 |
Global X MLP ETF
MLPA
|
$3.83M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Real Estate | 3.74% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $550K | 0.42% |
48,735
-759
| -2% | -$8.57K |
|
52
JPMorgan Chase
JPM
$829B
| $548K | 0.41% |
5,824
-475
| -8% | -$44.7K |
|
53
Align Technology
ALGN
$10.3B
| $529K | 0.4% |
+1,927
| New | +$529K |
|
54
BorgWarner
BWA
$9.25B
| $528K | 0.4% |
+14,945
| New | +$528K |
|
55
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $523K | 0.4% |
23,004
-37,576
| -62% | -$854K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $508K | 0.38% |
2,843
+388
| +16% | +$69.3K |
|
57
Merck
MRK
$210B
| $507K | 0.38% |
6,555
+374
| +6% | +$28.9K |
|
58
Global Payments
GPN
$21.5B
| $492K | 0.37% |
+2,901
| New | +$492K |
|
59
Hasbro
HAS
$11.4B
| $483K | 0.37% |
6,439
+380
| +6% | +$28.5K |
|
60
Darden Restaurants
DRI
$24.1B
| $457K | 0.35% |
+6,032
| New | +$457K |
|
61
Delta Air Lines
DAL
$40.3B
| $443K | 0.33% |
+15,794
| New | +$443K |
|
62
Expedia Group
EXPE
$26.6B
| $441K | 0.33% |
+5,365
| New | +$441K |
|
63
SPDR Portfolio TIPS ETF
SPIP
$965M
| $436K | 0.33% |
14,474
-774
| -5% | -$23.3K |
|
64
DXC Technology
DXC
$2.59B
| $431K | 0.33% |
+26,143
| New | +$431K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $426K | 0.32% |
9,942
-4,703
| -32% | -$202K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $424K | 0.32% |
+5,189
| New | +$424K |
|
67
Edison International
EIX
$21.6B
| $411K | 0.31% |
7,562
| – | – |
|
68
MGM Resorts International
MGM
$10.8B
| $400K | 0.3% |
+23,805
| New | +$400K |
|
69
Global X US Preferred ETF
PFFD
$2.33B
| $382K | 0.29% |
16,234
-2,373
| -13% | -$55.8K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $374K | 0.28% |
20,291
-2,709
| -12% | -$49.9K |
|
71
W.P. Carey
WPC
$14.7B
| $349K | 0.26% |
5,159
-1,842
| -26% | -$125K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.25% |
235
+50
| +27% | +$70.6K |
|
|
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $331K | 0.25% |
23,463
-2,754
| -11% | -$38.9K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $330K | 0.25% |
7,606
-7,162
| -48% | -$311K |
|
75
Global X Cloud Computing ETF
CLOU
$314M
| $299K | 0.23% |
+13,944
| New | +$299K |
|