LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
+7.37%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$4.35M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.37%
Holding
100
New
5
Increased
35
Reduced
15
Closed
1

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$727K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239K
4
BX icon
Blackstone
BX
$231K
5
ABT icon
Abbott
ABT
$217K

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$192K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$65.5K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44K
4
WMT icon
Walmart
WMT
$42.3K
5
BAC icon
Bank of America
BAC
$41K

Sector Composition

1 Technology 10.03%
2 Financials 5.13%
3 Healthcare 4.85%
4 Industrials 3.25%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$816B
$885K 1.01%
5,689
+131
+2% +$20.4K
XAR icon
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$853K 0.97%
6,445
– –
BAC icon
28
Bank of America
BAC
$371B
$796K 0.91%
19,318
-995
-5% -$41K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$785K 0.89%
10,658
-889
-8% -$65.5K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$651B
$757K 0.86%
1,769
+212
+14% +$90.7K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.31B
$691K 0.79%
1,914
+25
+1% +$9.03K
INTC icon
32
Intel
INTC
$105B
$665K 0.76%
11,845
+121
+1% +$6.79K
XOM icon
33
Exxon Mobil
XOM
$487B
$657K 0.75%
10,416
-400
-4% -$25.2K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$647K 0.74%
11,807
-803
-6% -$44K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.05B
$645K 0.73%
6,977
+825
+13% +$76.3K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$616K 0.7%
13,369
+734
+6% +$33.8K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.4B
$602K 0.69%
11,963
– –
WMT icon
38
Walmart
WMT
$775B
$545K 0.62%
3,862
-300
-7% -$42.3K
VZ icon
39
Verizon
VZ
$186B
$542K 0.62%
9,674
-267
-3% -$15K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$485K 0.55%
2,941
– –
GLD icon
41
SPDR Gold Trust
GLD
$109B
$484K 0.55%
2,921
– –
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$483K 0.55%
4,864
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$655B
$476K 0.54%
1,107
– –
ROM icon
44
ProShares Ultra Technology
ROM
$747M
$454K 0.52%
4,710
+1,460
+45% +$141K
NOTV icon
45
Inotiv
NOTV
$57.7M
$451K 0.51%
16,900
+6,400
+61% +$171K
IIM icon
46
Invesco Value Municipal Income Trust
IIM
$553M
$441K 0.5%
26,717
– –
DE icon
47
Deere & Co
DE
$130B
$436K 0.5%
1,237
– –
CMI icon
48
Cummins
CMI
$54.4B
$421K 0.48%
1,726
– –
V icon
49
Visa
V
$677B
$421K 0.48%
1,801
– –
PG icon
50
Procter & Gamble
PG
$369B
$405K 0.46%
3,004
+2
+0.1% +$270
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