LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
-11.15%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
103
New
16
Increased
29
Reduced
28
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.87M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.78M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Real Estate | 3.76% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.89B
| – | – |
-10,479
| Closed | -$608K |
|
|
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-3,412
| Closed | -$399K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| – | – |
-1,008
| Closed | -$228K |
|