LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+21.42%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
115
New
35
Increased
22
Reduced
36
Closed
19
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.43M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 3 |
Global X MLP ETF
MLPA
|
$3.83M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Real Estate | 3.74% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| – | – |
-5,897
| Closed | -$570K |
|
102
Elevance Health
ELV
$71.8B
| – | – |
-2,089
| Closed | -$474K |
|
103
Johnson & Johnson
JNJ
$427B
| – | – |
-3,736
| Closed | -$490K |
|
|
104
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| – | – |
-34,654
| Closed | -$1.63M |
|
105
Kellanova
K
$27.6B
| – | – |
-5,313
| Closed | -$319K |
|
106
Labcorp
LH
$23.1B
| – | – |
-3,655
| Closed | -$462K |
|
107
Southwest Airlines
LUV
$17.3B
| – | – |
-10,172
| Closed | -$362K |
|
108
3M
MMM
$82.8B
| – | – |
-2,063
| Closed | -$282K |
|
109
Nike
NKE
$114B
| – | – |
-7,092
| Closed | -$587K |
|
110
Pfizer
PFE
$141B
| – | – |
-9,663
| Closed | -$315K |
|
111
Prudential Financial
PRU
$38.6B
| – | – |
-4,427
| Closed | -$231K |
|
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-108,842
| Closed | -$9.43M |
|
113
State Street
STT
$32.6B
| – | – |
-5,068
| Closed | -$270K |
|
114
AT&T
T
$209B
| – | – |
-15,474
| Closed | -$451K |
|
115
Target
TGT
$43.6B
| – | – |
-3,380
| Closed | -$314K |
|