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
(+6.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
112
New
16
Increased
34
Reduced
32
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.56M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
CP High Yield Trend ETF
HYTR
$173M
| – | – |
-40,248
| Closed | -$924K |
|
102
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-12,791
| Closed | -$219K |
|
103
Iron Mountain
IRM
$27.3B
| – | – |
-7,782
| Closed | -$203K |
|
104
Kraft Heinz
KHC
$33.1B
| – | – |
-23,478
| Closed | -$749K |
|
105
MGM Resorts International
MGM
$10.8B
| – | – |
-23,805
| Closed | -$400K |
|
106
Micron Technology
MU
$133B
| – | – |
-12,401
| Closed | -$639K |
|
107
Uber
UBER
$196B
| – | – |
-18,575
| Closed | -$577K |
|
108
Valero Energy
VLO
$47.2B
| – | – |
-10,889
| Closed | -$640K |
|
109
Ventas
VTR
$30.9B
| – | – |
-7,447
| Closed | -$273K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-29,512
| Closed | -$1.12M |
|
|
POTX
111
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-12,112
| Closed | -$123K |
|
|
GPM
112
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-41,518
| Closed | -$225K |
|