LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$954K
3
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
+$1.1M
2
+$976K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$301K

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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$588K 0.97%
4,860
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.29B
$580K 0.96%
12,290
-700
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$536K 0.89%
5,845
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.7B
$478K 0.79%
8,255
-515
BAC icon
30
Bank of America
BAC
$335B
$454K 0.75%
15,026
+7
JNJ icon
31
Johnson & Johnson
JNJ
$582B
$446K 0.74%
2,731
NVDA icon
32
NVIDIA
NVDA
$4.38T
$446K 0.74%
36,700
+250
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$439K 0.73%
10,209
-637
LPLA icon
34
LPL Financial
LPLA
$23.1B
$415K 0.69%
1,901
+20
DE icon
35
Deere & Co
DE
$156B
$413K 0.68%
1,237
ARKK icon
36
ARK Innovation ETF
ARKK
$6.27B
$409K 0.68%
10,853
+812
IVV icon
37
iShares Core S&P 500 ETF
IVV
$720B
$373K 0.62%
1,041
-46
PGX icon
38
Invesco Preferred ETF
PGX
$3.89B
$372K 0.62%
31,277
+3,221
V icon
39
Visa
V
$591B
$363K 0.6%
2,042
+25
MRK icon
40
Merck
MRK
$286B
$351K 0.58%
4,073
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$349K 0.58%
4,265
-6,996
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$348K 0.58%
1,303
-391
CMI icon
43
Cummins
CMI
$74B
$346K 0.57%
1,700
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$335K 0.55%
4,185
+750
WMT icon
45
Walmart Inc
WMT
$1.01T
$333K 0.55%
7,698
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.4B
$326K 0.54%
6,489
+5,232
VZ icon
47
Verizon
VZ
$217B
$326K 0.54%
8,597
-491
PG icon
48
Procter & Gamble
PG
$350B
$326K 0.54%
2,585
+2
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$8.04B
$325K 0.54%
7,044
+450
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$305K 0.5%
+8,100
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