LWP

Legacy Wealth Partners Portfolio holdings

AUM $180M
1-Year Est. Return 48.77%
This Quarter Est. Return
1 Year Est. Return
+48.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.78M
3
+$2.4M
4
EBAY icon
eBay
EBAY
+$1.44M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.42M

Top Sells

1
+$6.56M
2
+$4.62M
3
+$2.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Industrials 3%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.4M 11.34%
178,602
+22,072
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$13M 7.63%
32,906
+12,057
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.1M 7.08%
82,270
+57,866
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.2M 5.98%
141,765
+13,130
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$9.36M 5.48%
29,334
-14,471
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$8.3M 4.86%
20,853
+1,795
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.13M 4.76%
126,307
-101,940
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$6.97M 4.08%
330,022
+67,434
AAPL icon
9
Apple
AAPL
$3.74T
$6.13M 3.59%
50,167
-1,235
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.1M 2.4%
78,820
+3,390
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$4M 2.34%
134,887
+27,083
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.69M 2.16%
352,283
-21,875
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.08M 1.81%
87,247
+4,861
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$2.29M 1.34%
35,864
-418
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.01M 1.18%
40,640
+7,764
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.98M 1.16%
36,195
+4,451
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.76M 1.03%
35,921
+2,380
CCOR icon
18
Core Alternative Capital
CCOR
$44.1M
$1.51M 0.89%
52,272
+6,688
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.88%
5,854
+1,529
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.46M 0.86%
31,510
-40
AMZN icon
21
Amazon
AMZN
$2.27T
$1.45M 0.85%
9,400
+280
EBAY icon
22
eBay
EBAY
$42B
$1.44M 0.85%
+23,587
BA icon
23
Boeing
BA
$161B
$1.43M 0.84%
5,627
+1,709
PYPL icon
24
PayPal
PYPL
$64.4B
$1.43M 0.83%
5,870
+1,102
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.37M 0.8%
102,720
+23,200
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