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
Cap. Flow
+$5.28M
Cap. Flow %
3.99%
Top 10 Hldgs %
49.98%
Holding
115
New
35
Increased
22
Reduced
36
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.09M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.95M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.66M
3
MLPA icon
Global X MLP ETF
MLPA
$3.83M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.63M
5
AAPL icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$14M 10.61% 56,737 +27,300 +93% +$6.76M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.03M 6.82% 29,273 +7,523 +35% +$2.32M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.89M 6.72% 186,745 +106,843 +134% +$5.09M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.66M 4.28% 18,279 +4,829 +36% +$1.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.46M 4.13% 40,608 +20,878 +106% +$2.81M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$5.05M 3.81% 284,146 -43,852 -13% -$779K
AAPL icon
7
Apple
AAPL
$3.45T
$4.89M 3.69% 13,397 -3,435 -20% -$1.25M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.77M 3.61% 40,738 -3,630 -8% -$425K
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$4.19M 3.17% 198,577 -28,294 -12% -$598K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.16M 3.14% 72,739 -18,859 -21% -$1.08M
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.88M 2.93% 410,076 -9,427 -2% -$89.3K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.74M 2.07% 99,069 +33,698 +52% +$931K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.66M 2.01% 16,254 -28,424 -64% -$4.66M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.66M 2.01% 14,929 +771 +5% +$137K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.59M 1.96% 83,893 -24,069 -22% -$743K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 1.94% 37,681 -2,596 -6% -$177K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.34M 1.77% 21,390 +17,164 +406% +$1.87M
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.95M 1.47% +41,751 New +$1.95M
MLPA icon
19
Global X MLP ETF
MLPA
$1.86B
$1.75M 1.32% 64,366 -140,819 -69% -$3.83M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.64M 1.24% 32,800 -1,309 -4% -$65.3K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.47M 1.11% 27,193 -5,556 -17% -$301K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.38M 1.04% 500 +56 +13% +$154K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.27M 0.96% 6,243 +112 +2% +$22.8K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.25M 0.94% +25,200 New +$1.25M
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.24M 0.94% +12,301 New +$1.24M
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