LWP
Legacy Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+6.77%
1 Year Return
+48.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
100
New
9
Increased
43
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 4 |
eBay
EBAY
|
$1.44M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.42M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.68M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 11.34% |
178,602
+22,072
| +14% | +$2.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 7.63% |
32,906
+12,057
| +58% | +$4.78M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 7.08% |
82,270
+57,866
| +237% | +$8.51M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 5.98% |
141,765
+13,130
| +10% | +$946K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.36M | 5.48% |
29,334
-14,471
| -33% | -$4.62M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.3M | 4.86% |
20,853
+1,795
| +9% | +$714K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.13M | 4.76% |
126,307
-101,940
| -45% | -$6.56M |
|
|
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $6.97M | 4.08% |
330,022
+67,434
| +26% | +$1.42M |
|
9
Apple
AAPL
$3.45T
| $6.13M | 3.59% |
50,167
-1,235
| -2% | -$151K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.1M | 2.4% |
15,764
+678
| +4% | +$176K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4M | 2.34% |
134,887
+27,083
| +25% | +$803K |
|
|
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.69M | 2.16% |
352,283
-21,875
| -6% | -$229K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.09M | 1.81% |
87,247
+4,861
| +6% | +$172K |
|
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.29M | 1.34% |
35,864
-418
| -1% | -$26.7K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.01M | 1.18% |
40,640
+7,764
| +24% | +$385K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.98M | 1.16% |
36,195
+4,451
| +14% | +$243K |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.77M | 1.03% |
35,921
+2,380
| +7% | +$117K |
|
18
Core Alternative Capital
CCOR
$48.4M
| $1.52M | 0.89% |
52,272
+6,688
| +15% | +$194K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.88% |
5,854
+1,529
| +35% | +$391K |
|
20
Broadcom
AVGO
$1.4T
| $1.46M | 0.86% |
3,151
-4
| -0.1% | -$1.86K |
|
21
Amazon
AMZN
$2.44T
| $1.45M | 0.85% |
470
+14
| +3% | +$43.3K |
|
|
22
eBay
EBAY
$41.4B
| $1.44M | 0.85% |
+23,587
| New | +$1.44M |
|
23
Boeing
BA
$177B
| $1.43M | 0.84% |
5,627
+1,709
| +44% | +$435K |
|
24
PayPal
PYPL
$67.1B
| $1.43M | 0.83% |
5,870
+1,102
| +23% | +$268K |
|
25
NVIDIA
NVDA
$4.24T
| $1.37M | 0.8% |
2,568
+580
| +29% | +$310K |
|