LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+16.62%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
103
New
16
Increased
37
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Industrials | 3.27% |
| 4 | Financials | 2.86% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| – | – |
-6,816
| Closed | -$802K |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-12,090
| Closed | -$1.97M |
|
103
W.P. Carey
WPC
$14.7B
| – | – |
-3,826
| Closed | -$249K |
|