LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+7.55%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+4.1%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$297K |
| 3 |
Deere & Co
DE
|
$274K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
$242K |
| 5 |
Alibaba
BABA
|
$211K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$395K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$342K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$286K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$271K |
| 5 |
Illumina
ILMN
|
$245K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $804K | 0.92% |
3,775
-374
| -9% | -$79.7K |
|
27
ARK Innovation ETF
ARKK
$7.4B
| $700K | 0.8% |
7,612
+150
| +2% | +$13.8K |
|
28
Intel
INTC
$106B
| $633K | 0.72% |
12,221
+1,118
| +10% | +$57.9K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $604K | 0.69% |
15,172
-1,080
| -7% | -$43K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $593K | 0.68% |
10,793
-2,728
| -20% | -$150K |
|
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $563K | 0.64% |
6,445
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $536K | 0.61% |
5,567
+340
| +7% | +$32.7K |
|
33
Verizon
VZ
$185B
| $519K | 0.59% |
8,727
+653
| +8% | +$38.8K |
|
34
iShares US Medical Devices ETF
IHI
$4.3B
| $518K | 0.59% |
1,728
-29
| -2% | -$8.69K |
|
35
NVIDIA
NVDA
$4.16T
| $501K | 0.57% |
926
-45
| -5% | -$24.3K |
|
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $499K | 0.57% |
4,512
-3,571
| -44% | -$395K |
|
37
Bank of America
BAC
$373B
| $475K | 0.54% |
19,700
+508
| +3% | +$12.2K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $441K | 0.5% |
8,354
-233
| -3% | -$12.3K |
|
39
Johnson & Johnson
JNJ
$427B
| $441K | 0.5% |
2,961
| – | – |
|
40
Walmart
WMT
$780B
| $396K | 0.45% |
2,829
+300
| +12% | +$42K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $395K | 0.45% |
1,178
| – | – |
|
42
Invesco Value Municipal Income Trust
IIM
$555M
| $393K | 0.45% |
26,717
+6,070
| +29% | +$89.3K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $385K | 0.44% |
1,144
+1
| +0.1% | +$337 |
|
44
Cummins
CMI
$54.9B
| $364K | 0.42% |
1,726
| – | – |
|
45
iShares US Technology ETF
IYW
$22.7B
| $361K | 0.41% |
1,198
+47
| +4% | +$14.2K |
|
46
Merck
MRK
$214B
| $355K | 0.41% |
4,279
+762
| +22% | +$63.2K |
|
47
Procter & Gamble
PG
$368B
| $352K | 0.4% |
2,534
-62
| -2% | -$8.61K |
|
48
Visa
V
$683B
| $341K | 0.39% |
1,703
+473
| +38% | +$94.7K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $328K | 0.38% |
4,339
-1,225
| -22% | -$92.6K |
|
50
Nike
NKE
$110B
| $312K | 0.36% |
2,488
+1
| +0% | +$125 |
|