LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
1-Year Return
16.48%
This Quarter Return
+11.6%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
-$9.52M
(-11%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
89
New
10
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$435K |
| 2 |
Exxon Mobil
XOM
|
$279K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$249K |
| 5 |
Citigroup
C
|
$240K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $707K | 0.91% |
5,567
| – | – |
|
27
Intel
INTC
$107B
| $605K | 0.78% |
12,134
-87
| -0.7% | -$4.34K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $590K | 0.76% |
10,701
-92
| -0.9% | -$5.07K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $571K | 0.73% |
1,528
+350
| +30% | +$131K |
|
30
iShares US Medical Devices ETF
IHI
$4.35B
| $566K | 0.73% |
10,368
| – | – |
|
31
NVIDIA
NVDA
$4.07T
| $536K | 0.69% |
41,040
+4,000
| +11% | +$52.2K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $533K | 0.68% |
8,586
+232
| +3% | +$14.4K |
|
33
Walmart
WMT
$801B
| $528K | 0.68% |
10,986
+2,499
| +29% | +$120K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $523K | 0.67% |
11,663
-3,509
| -23% | -$157K |
|
35
Verizon
VZ
$187B
| $511K | 0.66% |
8,699
-28
| -0.3% | -$1.65K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $499K | 0.64% |
4,512
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $466K | 0.6% |
1,243
+99
| +9% | +$37.1K |
|
38
Johnson & Johnson
JNJ
$430B
| $438K | 0.56% |
2,786
-175
| -6% | -$27.5K |
|
39
Walt Disney
DIS
$212B
| $429K | 0.55% |
2,368
+16
| +0.7% | +$2.9K |
|
40
Invesco Value Municipal Income Trust
IIM
$558M
| $418K | 0.54% |
26,717
| – | – |
|
41
Invesco QQQ Trust
QQQ
$368B
| $417K | 0.53% |
1,328
+260
| +24% | +$81.6K |
|
42
iShares US Technology ETF
IYW
$23.1B
| $414K | 0.53% |
4,864
+72
| +2% | +$6.13K |
|
43
Cummins
CMI
$55.1B
| $392K | 0.5% |
1,726
| – | – |
|
44
Visa
V
$666B
| $378K | 0.48% |
1,728
+25
| +1% | +$5.47K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $367K | 0.47% |
4,252
-87
| -2% | -$7.51K |
|
46
Invesco Preferred ETF
PGX
$3.93B
| $354K | 0.45% |
23,172
-63,152
| -73% | -$965K |
|
47
Nike
NKE
$109B
| $352K | 0.45% |
2,488
| – | – |
|
48
Merck
MRK
$212B
| $349K | 0.45% |
4,473
-11
| -0.2% | -$858 |
|
49
Procter & Gamble
PG
$375B
| $340K | 0.44% |
2,441
-93
| -4% | -$13K |
|
50
Deere & Co
DE
$128B
| $333K | 0.43% |
1,237
| – | – |
|