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 | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $341K | 0.19% |
15,222
+862
| +6% | +$19.3K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.19% |
135
| – | – |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $315K | 0.18% |
6,795
+200
| +3% | +$9.27K |
|
79
SPDR Gold Trust
GLD
$107B
| $287K | 0.16% |
1,733
-121
| -7% | -$20K |
|
80
Chevron
CVX
$324B
| $285K | 0.16% |
2,723
-26
| -0.9% | -$2.72K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $275K | 0.15% |
3,119
+104
| +3% | +$9.17K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $268K | 0.15% |
5,824
+56
| +1% | +$2.58K |
|
83
FS KKR Capital
FSK
$5.11B
| $236K | 0.13% |
+10,957
| New | +$236K |
|
|
CIM
84
Chimera Investment
CIM
$1.15B
| $229K | 0.13% |
15,197
-364
| -2% | -$5.49K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216K | 0.12% |
3,918
+105
| +3% | +$5.79K |
|
86
Walt Disney
DIS
$213B
| $215K | 0.12% |
1,226
+110
| +10% | +$19.3K |
|
87
RTX Corp
RTX
$212B
| $206K | 0.11% |
+2,420
| New | +$206K |
|
88
AbbVie
ABBV
$372B
| $205K | 0.11% |
+1,816
| New | +$205K |
|
89
Boeing
BA
$177B
| $204K | 0.11% |
852
-4,775
| -85% | -$1.14M |
|
90
Valero Energy
VLO
$47.2B
| $204K | 0.11% |
+2,610
| New | +$204K |
|
91
Alaska Air
ALK
$7.24B
| – | – |
-18,846
| Closed | -$1.3M |
|
|
92
Broadcom
AVGO
$1.4T
| – | – |
-3,151
| Closed | -$1.46M |
|
93
Citigroup
C
$178B
| – | – |
-17,372
| Closed | -$1.26M |
|
94
CME Group
CME
$96B
| – | – |
-5,177
| Closed | -$1.06M |
|
95
Cummins
CMI
$54.9B
| – | – |
-873
| Closed | -$226K |
|
96
First Solar
FSLR
$20.9B
| – | – |
-13,565
| Closed | -$1.18M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-7,819
| Closed | -$1.16M |
|
98
Medtronic
MDT
$119B
| – | – |
-7,574
| Closed | -$895K |
|
99
MetLife
MET
$54.1B
| – | – |
-5,511
| Closed | -$335K |
|
100
Netflix
NFLX
$513B
| – | – |
-1,905
| Closed | -$994K |
|