LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
+16.57%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
Cap. Flow
+$11.5M
Cap. Flow %
13.68%
Top 10 Hldgs %
59.72%
Holding
85
New
13
Increased
21
Reduced
28
Closed
8

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.15M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.26M
3
CRL icon
Charles River Laboratories
CRL
$572K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$560K
5
ARKK icon
ARK Innovation ETF
ARKK
$512K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$756K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$395K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$376K
4
HDV icon
iShares Core High Dividend ETF
HDV
$309K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$280K

Sector Composition

1 Technology 6.97%
2 Healthcare 2.62%
3 Financials 2.61%
4 Communication Services 2.27%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$498M
$808K 0.96%
67,764
+271
+0.4% +$3.23K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$741K 0.88%
4,149
+125
+3% +$22.3K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$740K 0.88%
13,521
-360
-3% -$19.7K
INTC icon
29
Intel
INTC
$107B
$664K 0.79%
11,103
-119
-1% -$7.12K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$611K 0.73%
16,252
-6,580
-29% -$247K
XAR icon
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$565K 0.67%
6,445
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$7.45B
$532K 0.63%
7,462
+7,186
+2,604% +$512K
JPM icon
33
JPMorgan Chase
JPM
$829B
$492K 0.59%
5,227
-263
-5% -$24.8K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.33B
$465K 0.55%
1,757
+121
+7% +$32K
BAC icon
35
Bank of America
BAC
$376B
$456K 0.54%
19,192
+208
+1% +$4.94K
VZ icon
36
Verizon
VZ
$186B
$445K 0.53%
8,074
+10
+0.1% +$551
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$416K 0.5%
2,961
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$409K 0.49%
8,587
-78
-0.9% -$3.72K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$386K 0.46%
5,564
-5,690
-51% -$395K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$369K 0.44%
971
+200
+26% +$76K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$363K 0.43%
1,178
-10
-0.8% -$3.08K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$354K 0.42%
1,143
-173
-13% -$53.6K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$311K 0.37%
1,151
– –
PG icon
44
Procter & Gamble
PG
$368B
$310K 0.37%
2,596
+2
+0.1% +$239
WMT icon
45
Walmart
WMT
$774B
$303K 0.36%
2,529
– –
CMI icon
46
Cummins
CMI
$54.9B
$299K 0.36%
1,726
-54
-3% -$9.36K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$555M
$298K 0.35%
20,647
– –
ERC
48
Allspring Multi-Sector Income Fund
ERC
$267M
$297K 0.35%
26,989
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$280K 0.33%
4,901
-1,657
-25% -$94.7K
NFLX icon
50
Netflix
NFLX
$513B
$275K 0.33%
605
– –
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