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
Cap. Flow
+$4.59M
Cap. Flow %
3.25%
Top 10 Hldgs %
57.28%
Holding
112
New
16
Increased
34
Reduced
32
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$4.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$1.56M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.11M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
5
HYTR icon
CP High Yield Trend ETF
HYTR
$924K

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.2M 11.44%
58,208
+1,471
+3% +$409K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6M 8.89%
238,207
+51,462
+28% +$2.72M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 8.21%
34,667
+5,394
+18% +$1.81M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.46M 6.69%
73,561
+32,823
+81% +$4.22M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$6.53M 4.62%
347,353
+63,207
+22% +$1.19M
DIAL icon
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$5.83M 4.12%
271,051
+72,474
+36% +$1.56M
AAPL icon
7
Apple
AAPL
$3.45T
$5.79M 4.1%
50,013
+36,616
+273% +$4.24M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.35M 3.78%
15,912
-2,367
-13% -$795K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.92M 2.78%
127,369
+43,476
+52% +$1.34M
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.76M 2.66%
380,953
-29,123
-7% -$287K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.92M 2.07%
15,780
+851
+6% +$158K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.78M 1.97%
39,621
+1,940
+5% +$136K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.49M 1.76%
85,001
-14,068
-14% -$412K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.22M 1.57%
40,859
+13,666
+50% +$744K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.16M 1.53%
41,435
-316
-0.8% -$16.5K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.97M 1.4%
12,090
-4,164
-26% -$680K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.69M 1.19%
27,998
-44,741
-62% -$2.7M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.63M 1.15%
32,633
-167
-0.5% -$8.33K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.44M 1.02%
10,683
-29,925
-74% -$4.03M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.33M 0.94%
421
-79
-16% -$249K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.29M 0.91%
34,296
+15,985
+87% +$601K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.25M 0.88%
21,389
+435
+2% +$25.3K
CCOR icon
23
Core Alternative Capital
CCOR
$48.4M
$1.18M 0.84%
+42,713
New +$1.18M
HD icon
24
Home Depot
HD
$405B
$1.16M 0.82%
4,184
+3
+0.1% +$833
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.1M 0.78%
5,212
-1,031
-17% -$217K
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