LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+7.8%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
103
New
19
Increased
30
Reduced
38
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.33M |
| 5 |
Revolve Group
RVLV
|
$1.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$1.46M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 3.46% |
| 4 | Real Estate | 3.27% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-8,616
| Closed | -$591K |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-10,521
| Closed | -$507K |
|
|
FSKR
103
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,225
| Closed | -$200K |
|