LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+7.3%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+0.56%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
97
New
12
Increased
25
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.46M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.03M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$605K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $809K | 1.03% |
6,445
| – | – |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $799K | 1.02% |
11,547
-122,196
| -91% | -$8.46M |
|
28
Bank of America
BAC
$376B
| $786K | 1% |
20,313
-4,938
| -20% | -$191K |
|
29
Intel
INTC
$107B
| $750K | 0.96% |
11,724
-410
| -3% | -$26.2K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $690K | 0.88% |
12,610
+1,909
| +18% | +$104K |
|
31
iShares US Medical Devices ETF
IHI
$4.33B
| $624K | 0.8% |
1,889
+161
| +9% | +$53.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $617K | 0.79% |
1,557
+29
| +2% | +$11.5K |
|
33
Exxon Mobil
XOM
$487B
| $604K | 0.77% |
10,816
+4,055
| +60% | +$226K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $579K | 0.74% |
12,635
+6,664
| +112% | +$305K |
|
35
Verizon
VZ
$186B
| $578K | 0.74% |
9,941
+1,242
| +14% | +$72.2K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $577K | 0.74% |
11,963
+300
| +3% | +$14.5K |
|
37
Walmart
WMT
$774B
| $565K | 0.72% |
4,162
+500
| +14% | +$67.9K |
|
38
ARK Genomic Revolution ETF
ARKG
$1.04B
| $546K | 0.7% |
+6,152
| New | +$546K |
|
39
NVIDIA
NVDA
$4.24T
| $494K | 0.63% |
926
-100
| -10% | -$53.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $483K | 0.62% |
2,941
+155
| +6% | +$25.5K |
|
41
SPDR Gold Trust
GLD
$107B
| $467K | 0.6% |
2,921
+1,200
| +70% | +$192K |
|
42
Deere & Co
DE
$129B
| $463K | 0.59% |
1,237
| – | – |
|
43
Walt Disney
DIS
$213B
| $451K | 0.58% |
2,446
+78
| +3% | +$14.4K |
|
44
Cummins
CMI
$54.9B
| $447K | 0.57% |
1,726
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $440K | 0.56% |
1,107
-136
| -11% | -$54.1K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $427K | 0.54% |
4,864
| – | – |
|
47
Invesco Value Municipal Income Trust
IIM
$555M
| $419K | 0.53% |
26,717
| – | – |
|
48
Procter & Gamble
PG
$368B
| $406K | 0.52% |
3,002
+561
| +23% | +$75.9K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $385K | 0.49% |
3,485
-1,027
| -23% | -$113K |
|
50
Visa
V
$683B
| $381K | 0.49% |
1,801
+73
| +4% | +$15.4K |
|