LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+8.09%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.22M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Real Estate | 4.91% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $348K | 0.25% |
+18,272
| New | +$348K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $332K | 0.24% |
+14,111
| New | +$332K |
|
78
PACCAR
PCAR
$52.5B
| $327K | 0.24% |
+4,196
| New | +$327K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $321K | 0.23% |
+13,416
| New | +$321K |
|
80
Boeing
BA
$177B
| $281K | 0.2% |
+852
| New | +$281K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $268K | 0.2% |
+185
| New | +$268K |
|
82
Salesforce
CRM
$245B
| $253K | 0.18% |
+1,365
| New | +$253K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.18% |
+167
| New | +$241K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $228K | 0.17% |
+1,008
| New | +$228K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215K | 0.16% |
+4,899
| New | +$215K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $210K | 0.15% |
+6,820
| New | +$210K |
|
|
ACB
87
Aurora Cannabis
ACB
$305M
| $22K | 0.02% |
+10,218
| New | +$22K |
|