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
Cap. Flow
+$4.59M
Cap. Flow %
3.25%
Top 10 Hldgs %
57.28%
Holding
112
New
16
Increased
34
Reduced
32
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$4.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$1.56M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.11M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
5
HYTR icon
CP High Yield Trend ETF
HYTR
$924K

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
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$291K 0.21%
6,569
-3,111
-32% -$138K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$264K 0.19%
2,381
-19,009
-89% -$2.11M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$262K 0.19%
178
-57
-24% -$83.9K
XBI icon
79
SPDR S&P Biotech ETF
XBI
$5.07B
$262K 0.19%
2,349
-269
-10% -$30K
CNCR
80
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$255K 0.18%
9,269
-620
-6% -$17.1K
WPC icon
81
W.P. Carey
WPC
$14.7B
$249K 0.18%
3,826
-1,333
-26% -$86.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$245K 0.17%
167
– –
PFE icon
83
Pfizer
PFE
$141B
$210K 0.15%
+5,734
New +$210K
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$209K 0.15%
6,820
– –
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.28B
$209K 0.15%
4,486
-978
-18% -$45.6K
AMCR icon
86
Amcor
AMCR
$19.9B
$179K 0.13%
+16,165
New +$179K
CIM
87
Chimera Investment
CIM
$1.15B
$157K 0.11%
19,134
-6,135
-24% -$50.3K
JHEM icon
88
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
– –
-23,004
Closed -$523K
JPM icon
89
JPMorgan Chase
JPM
$829B
– –
-5,824
Closed -$548K
ABBV icon
90
AbbVie
ABBV
$372B
– –
-9,064
Closed -$890K
ARCC icon
91
Ares Capital
ARCC
$15.8B
– –
-16,493
Closed -$238K
BA icon
92
Boeing
BA
$177B
– –
-3,111
Closed -$570K
CSCO icon
93
Cisco
CSCO
$274B
– –
-11,938
Closed -$557K
CVX icon
94
Chevron
CVX
$324B
– –
-2,932
Closed -$262K
DAL icon
95
Delta Air Lines
DAL
$40.3B
– –
-15,794
Closed -$443K
DRI icon
96
Darden Restaurants
DRI
$24.1B
– –
-6,032
Closed -$457K
EA icon
97
Electronic Arts
EA
$43B
– –
-5,272
Closed -$696K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-20,291
Closed -$374K
GPN icon
99
Global Payments
GPN
$21.5B
– –
-2,901
Closed -$492K
HAS icon
100
Hasbro
HAS
$11.4B
– –
-6,439
Closed -$483K
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