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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 9.05% |
156,530
+116,909
| +295% | +$10.7M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 8.9% |
228,247
-9,960
| -4% | -$618K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 8.64% |
43,805
-14,403
| -25% | -$4.52M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.89M | 5.59% |
128,635
+100,637
| +359% | +$6.95M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 4.9% |
20,849
-13,818
| -40% | -$5.17M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.15M | 4.5% |
19,058
+3,146
| +20% | +$1.18M |
|
7
Apple
AAPL
$3.45T
| $6.82M | 4.29% |
51,402
+1,389
| +3% | +$184K |
|
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $5.8M | 3.65% |
262,588
-8,463
| -3% | -$187K |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.82M | 2.4% |
374,158
-6,795
| -2% | -$69.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 2.18% |
15,086
-694
| -4% | -$159K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 2.17% |
24,404
-49,157
| -67% | -$6.94M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.32M | 2.09% |
107,804
-19,565
| -15% | -$602K |
|
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.79M | 1.75% |
147,169
-200,184
| -58% | -$3.79M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.78M | 1.75% |
82,386
-2,615
| -3% | -$88.3K |
|
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.68M | 1.68% |
24,594
+16,059
| +188% | +$1.75M |
|
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.31M | 1.45% |
36,282
-5,153
| -12% | -$328K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.02M | 1.27% |
14,633
+3,950
| +37% | +$546K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.75M | 1.1% |
31,744
-9,115
| -22% | -$503K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.64M | 1.03% |
32,876
+243
| +0.7% | +$12.1K |
|
20
Tesla
TSLA
$1.08T
| $1.55M | 0.98% |
2,200
-276
| -11% | -$195K |
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.51M | 0.95% |
33,541
-755
| -2% | -$33.9K |
|
22
Amazon
AMZN
$2.44T
| $1.49M | 0.93% |
456
+35
| +8% | +$114K |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.93% |
12,780
+10,399
| +437% | +$1.21M |
|
24
Broadcom
AVGO
$1.4T
| $1.38M | 0.87% |
3,155
+230
| +8% | +$101K |
|
25
StoneCo
STNE
$4.41B
| $1.33M | 0.84% |
15,820
-1,982
| -11% | -$166K |
|