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
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.78M
3
+$2.4M
4
EBAY icon
eBay
EBAY
+$1.44M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.42M

Top Sells

1
+$6.56M
2
+$4.62M
3
+$2.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Industrials 3%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.06T
$279K 0.16%
2,700
-500
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$264K 0.15%
5,768
-1,496
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$263K 0.15%
3,015
-783
CMI icon
79
Cummins
CMI
$56.8B
$226K 0.13%
+873
DIS icon
80
Walt Disney
DIS
$203B
$206K 0.12%
+1,116
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$203K 0.12%
3,813
-406
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$200K 0.12%
1,838
-10,942
FSKR
83
DELISTED
FS KKR Capital Corp. II
FSKR
$200K 0.12%
10,225
-7,734
CIM
84
Chimera Investment
CIM
$1.07B
$198K 0.12%
5,187
-1,240
CGC
85
Canopy Growth
CGC
$424M
– –
-3,055
FLRN icon
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-6,820
HBI icon
87
Hanesbrands
HBI
$2.39B
– –
-61,973
HON icon
88
Honeywell
HON
$131B
– –
-4,290
IP icon
89
International Paper
IP
$25.2B
– –
-4,560
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.18B
– –
-24,594
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-14,633
MMM icon
92
3M
MMM
$84.6B
– –
-1,453
PFE icon
93
Pfizer
PFE
$140B
– –
-21,429
SBUX icon
94
Starbucks
SBUX
$96.3B
– –
-8,593
STNE icon
95
StoneCo
STNE
$4.92B
– –
-15,820
VZ icon
96
Verizon
VZ
$170B
– –
-5,377
WMT icon
97
Walmart
WMT
$850B
– –
-17,832
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$22.3B
– –
-3,234
ALGN icon
99
Align Technology
ALGN
$9.74B
– –
-1,745
BWA icon
100
BorgWarner
BWA
$9.42B
– –
-22,672
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