LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-4.74%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
97
New
6
Increased
21
Reduced
40
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$305K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$205K |
Top Sells
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$992K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$976K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$639K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$572K |
| 5 |
JPMorgan Chase
JPM
|
$319K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $588K | 0.97% |
4,860
| – | – |
|
27
iShares US Medical Devices ETF
IHI
$4.28B
| $580K | 0.96% |
12,290
-700
| -5% | -$33K |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $536K | 0.89% |
5,845
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$62.1B
| $478K | 0.79% |
8,255
-515
| -6% | -$29.8K |
|
30
Bank of America
BAC
$372B
| $454K | 0.75% |
15,026
+7
| +0% | +$212 |
|
31
Johnson & Johnson
JNJ
$428B
| $446K | 0.74% |
2,731
| – | – |
|
32
NVIDIA
NVDA
$4.12T
| $446K | 0.74% |
3,670
+25
| +0.7% | +$3.04K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $439K | 0.73% |
10,209
-637
| -6% | -$27.4K |
|
34
LPL Financial
LPLA
$28.9B
| $415K | 0.69% |
1,901
+20
| +1% | +$4.37K |
|
35
Deere & Co
DE
$128B
| $413K | 0.68% |
1,237
| – | – |
|
36
ARK Innovation ETF
ARKK
$7.34B
| $409K | 0.68% |
10,853
+812
| +8% | +$30.6K |
|
37
iShares Core S&P 500 ETF
IVV
$653B
| $373K | 0.62% |
1,041
-46
| -4% | -$16.5K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $372K | 0.62% |
31,277
+3,221
| +11% | +$38.3K |
|
39
Visa
V
$677B
| $363K | 0.6% |
2,042
+25
| +1% | +$4.44K |
|
40
Merck
MRK
$212B
| $351K | 0.58% |
4,073
| – | – |
|
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $349K | 0.58% |
4,265
-6,996
| -62% | -$572K |
|
42
Invesco QQQ Trust
QQQ
$359B
| $348K | 0.58% |
1,303
-391
| -23% | -$104K |
|
43
Cummins
CMI
$54.2B
| $346K | 0.57% |
1,700
| – | – |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $335K | 0.55% |
4,185
+750
| +22% | +$60K |
|
45
Walmart
WMT
$777B
| $333K | 0.55% |
2,566
| – | – |
|
|
46
iShares Russell 2000 ETF
IWM
$66.3B
| $326K | 0.54% |
6,489
+5,232
| +416% | +$263K |
|
47
Procter & Gamble
PG
$370B
| $326K | 0.54% |
2,585
+2
| +0.1% | +$252 |
|
48
Verizon
VZ
$185B
| $326K | 0.54% |
8,597
-491
| -5% | -$18.6K |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $325K | 0.54% |
1,174
+75
| +7% | +$20.8K |
|
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $305K | 0.5% |
+8,100
| New | +$305K |
|