LWP

Legacy Wealth Partners Portfolio holdings

AUM $180M
1-Year Est. Return 48.77%
This Quarter Est. Return
1 Year Est. Return
+48.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.72M
3
+$1.81M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M

Top Sells

1
+$4.03M
2
+$2.7M
3
+$2.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
$291K 0.21%
6,569
-3,111
77
$264K 0.19%
2,381
-19,009
78
$262K 0.19%
2,349
-269
79
$262K 0.19%
3,560
-1,140
80
$255K 0.18%
9,269
-620
81
$249K 0.18%
3,906
-1,361
82
$245K 0.17%
3,340
83
$210K 0.15%
+6,044
84
$209K 0.15%
4,486
-978
85
$209K 0.15%
6,820
86
$179K 0.13%
+3,233
87
$157K 0.11%
6,378
-2,045
88
– –
-41,518
89
– –
-12,401
90
– –
-23,805
91
– –
-12,791
92
– –
-40,248
93
– –
-6,439
94
– –
-2,901
95
– –
-20,291
96
– –
-5,272
97
– –
-6,032
98
– –
-15,794
99
– –
-2,932
100
– –
-11,938
1 2 3
4
5