LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-18.61%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-29%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
87
New
8
Increased
27
Reduced
28
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.03M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.46M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.3M |
| 4 |
Kinder Morgan
KMI
|
$1.49M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.11M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| $694K | 1.11% |
356
+49
| +16% | +$95.5K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $644K | 1.03% |
11,254
-18,720
| -62% | -$1.07M |
|
28
Intel
INTC
$105B
| $607K | 0.97% |
11,222
+17
| +0.2% | +$920 |
|
29
JPMorgan Chase
JPM
$817B
| $494K | 0.79% |
5,490
+110
| +2% | +$9.9K |
|
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $490K | 0.78% |
6,445
+400
| +7% | +$30.4K |
|
31
Verizon
VZ
$185B
| $433K | 0.69% |
8,064
-66
| -0.8% | -$3.54K |
|
32
Bank of America
BAC
$371B
| $403K | 0.65% |
18,984
-991
| -5% | -$21K |
|
33
Johnson & Johnson
JNJ
$428B
| $388K | 0.62% |
2,961
| – | – |
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $376K | 0.6% |
6,054
-97,044
| -94% | -$6.03M |
|
35
iShares US Medical Devices ETF
IHI
$4.29B
| $369K | 0.59% |
1,636
-53
| -3% | -$12K |
|
36
Charles River Laboratories
CRL
$7.87B
| $355K | 0.57% |
+2,813
| New | +$355K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $351K | 0.56% |
8,665
-1,556
| -15% | -$63K |
|
38
iShares Core S&P 500 ETF
IVV
$651B
| $340K | 0.54% |
1,316
+314
| +31% | +$81.1K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $336K | 0.54% |
3,023
-676
| -18% | -$75.1K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$147B
| $327K | 0.52% |
6,558
-1,341
| -17% | -$66.9K |
|
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $309K | 0.49% |
4,320
-76,322
| -95% | -$5.46M |
|
42
SPDR S&P 500 ETF Trust
SPY
$648B
| $306K | 0.49% |
1,188
-37
| -3% | -$9.53K |
|
43
Invesco Value Municipal Income Trust
IIM
$551M
| $292K | 0.47% |
20,647
| – | – |
|
44
Walmart
WMT
$779B
| $287K | 0.46% |
2,529
+50
| +2% | +$5.67K |
|
45
Procter & Gamble
PG
$371B
| $285K | 0.46% |
2,594
+183
| +8% | +$20.1K |
|
46
Merck
MRK
$212B
| $283K | 0.45% |
3,682
| – | – |
|
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $280K | 0.45% |
5,969
-70,299
| -92% | -$3.3M |
|
48
iShares Russell 2000 ETF
IWM
$66B
| $279K | 0.45% |
2,437
-5,336
| -69% | -$611K |
|
49
ARK Innovation ETF
ARKK
$7.29B
| $276K | 0.44% |
+276
| New | +$276K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $267K | 0.43% |
11,029
-2,328
| -17% | -$56.4K |
|