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
Cap. Flow
-$8.88M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.82%
Holding
103
New
16
Increased
29
Reduced
28
Closed
23

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.09M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.87M
5
VIG icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.43M 8.78%
108,842
+93,461
+608% +$8.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.37M 6.86%
44,678
+15,350
+52% +$2.53M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.61M 5.22%
21,750
-11,865
-35% -$3.06M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.61M 5.22%
29,437
-17,893
-38% -$3.41M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$5.16M 4.8%
327,998
+58,117
+22% +$914K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.59M 4.27%
44,368
-26,907
-38% -$2.78M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.57M 4.25%
91,598
+21,772
+31% +$1.09M
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$4.51M 4.2%
226,871
-15,656
-6% -$311K
AAPL icon
9
Apple
AAPL
$3.45T
$4.28M 3.98%
16,832
-148
-0.9% -$37.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.48M 3.24%
13,450
+419
+3% +$108K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.26M 3.04%
107,962
-17,395
-14% -$526K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.23M 3.01%
79,902
+33,978
+74% +$1.38M
BRMK
13
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.16M 2.94%
419,503
+22,063
+6% +$166K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.44M 2.27%
19,730
-772
-4% -$95.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.26M 2.1%
40,277
-3,367
-8% -$189K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.24M 2.09%
+39,849
New +$2.24M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 1.9%
14,158
+1,504
+12% +$216K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.73M 1.61%
32,749
-6,808
-17% -$360K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.67M 1.55%
34,109
-3,769
-10% -$184K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.63M 1.52%
34,654
-1,234
-3% -$58.2K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.57M 1.46%
65,371
-21,220
-25% -$508K
JHEM icon
22
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$1.2M 1.12%
60,580
+5,898
+11% +$117K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.08M 1%
37,865
+4,693
+14% +$133K
HYTR icon
24
CP High Yield Trend ETF
HYTR
$173M
$1.04M 0.97%
+44,182
New +$1.04M
MSFT icon
25
Microsoft
MSFT
$3.77T
$967K 0.9%
6,131
+3,800
+163% +$599K
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