LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+10.85%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
112
New
16
Increased
34
Reduced
32
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Real Estate | 2.94% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.24B
| $638K | 0.45% |
+17,416
| New | +$638K |
|
52
Ulta Beauty
ULTA
$22.1B
| $619K | 0.44% |
+2,765
| New | +$619K |
|
53
Netflix
NFLX
$513B
| $610K | 0.43% |
1,220
-151
| -11% | -$75.5K |
|
54
BorgWarner
BWA
$9.25B
| $601K | 0.43% |
15,524
+579
| +4% | +$22.4K |
|
55
Medtronic
MDT
$119B
| $577K | 0.41% |
+5,554
| New | +$577K |
|
56
DXC Technology
DXC
$2.59B
| $522K | 0.37% |
29,269
+3,126
| +12% | +$55.8K |
|
57
Nasdaq
NDAQ
$54.4B
| $499K | 0.35% |
+4,063
| New | +$499K |
|
58
Merck
MRK
$210B
| $498K | 0.35% |
6,007
-548
| -8% | -$45.4K |
|
59
SPDR Portfolio TIPS ETF
SPIP
$965M
| $455K | 0.32% |
14,732
+258
| +2% | +$7.97K |
|
|
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $393K | 0.28% |
28,403
+4,940
| +21% | +$68.4K |
|
61
Global X US Preferred ETF
PFFD
$2.33B
| $387K | 0.27% |
15,614
-620
| -4% | -$15.4K |
|
62
Edison International
EIX
$21.6B
| $384K | 0.27% |
7,562
| – | – |
|
63
Global X Cloud Computing ETF
CLOU
$314M
| $372K | 0.26% |
15,587
+1,643
| +12% | +$39.2K |
|
64
Global X Video Games & Esports ETF
HERO
$157M
| $350K | 0.25% |
12,883
+3,731
| +41% | +$101K |
|
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $349K | 0.25% |
7,241
+856
| +13% | +$41.3K |
|
66
Salesforce
CRM
$245B
| $346K | 0.24% |
1,378
-187
| -12% | -$47K |
|
67
Amplify Mobile Payments ETF
IPAY
$278M
| $341K | 0.24% |
6,273
+1,894
| +43% | +$103K |
|
68
Global X Internet of Things ETF
SNSR
$224M
| $337K | 0.24% |
+12,876
| New | +$337K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $322K | 0.23% |
7,334
-2,608
| -26% | -$115K |
|
|
FSKR
70
DELISTED
FS KKR Capital Corp. II
FSKR
| $322K | 0.23% |
21,861
| – | – |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $321K | 0.23% |
3,827
-1,362
| -26% | -$114K |
|
72
Verizon
VZ
$186B
| $321K | 0.23% |
+5,394
| New | +$321K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $318K | 0.22% |
14,726
+1,373
| +10% | +$29.6K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $318K | 0.22% |
7,102
-504
| -7% | -$22.6K |
|
75
Invesco Solar ETF
TAN
$722M
| $301K | 0.21% |
4,649
-2,603
| -36% | -$169K |
|