LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-1.05%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
104
New
5
Increased
27
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.9M |
| 2 |
NVIDIA
NVDA
|
$718K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$601K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$331K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.28M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$352K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Micron Technology
MU
|
$229K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $850K | 0.95% |
31,457
-1,180
| -4% | -$31.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $782K | 0.88% |
1,823
+54
| +3% | +$23.2K |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $769K | 0.86% |
6,445
| – | – |
|
29
Bank of America
BAC
$371B
| $730K | 0.82% |
17,199
-2,119
| -11% | -$89.9K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $729K | 0.82% |
9,919
-739
| -7% | -$54.3K |
|
|
31
iShares US Medical Devices ETF
IHI
$4.31B
| $721K | 0.81% |
11,484
+9,570
| +500% | +$601K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $677K | 0.76% |
12,382
+575
| +5% | +$31.4K |
|
33
Intel
INTC
$105B
| $617K | 0.69% |
11,576
-269
| -2% | -$14.3K |
|
34
Exxon Mobil
XOM
$487B
| $611K | 0.68% |
10,386
-30
| -0.3% | -$1.77K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $601K | 0.67% |
11,963
| – | – |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $568K | 0.64% |
12,437
-932
| -7% | -$42.6K |
|
37
SPDR Gold Trust
GLD
$109B
| $543K | 0.61% |
3,307
+386
| +13% | +$63.4K |
|
38
Verizon
VZ
$186B
| $523K | 0.59% |
9,684
+10
| +0.1% | +$540 |
|
39
Inotiv
NOTV
$57.7M
| $494K | 0.55% |
16,900
| – | – |
|
40
iShares US Technology ETF
IYW
$22.6B
| $493K | 0.55% |
4,864
| – | – |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $489K | 0.55% |
4,966
+962
| +24% | +$94.7K |
|
42
iShares Core S&P 500 ETF
IVV
$655B
| $489K | 0.55% |
1,134
+27
| +2% | +$11.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $475K | 0.53% |
2,941
| – | – |
|
44
Walmart
WMT
$775B
| $469K | 0.53% |
3,362
-500
| -13% | -$69.8K |
|
45
ProShares Ultra Technology
ROM
$747M
| $468K | 0.52% |
4,710
| – | – |
|
46
Visa
V
$677B
| $468K | 0.52% |
2,101
+300
| +17% | +$66.8K |
|
47
Invesco Value Municipal Income Trust
IIM
$553M
| $436K | 0.49% |
26,717
| – | – |
|
48
ARK Genomic Revolution ETF
ARKG
$1.05B
| $424K | 0.48% |
5,677
-1,300
| -19% | -$97.1K |
|
49
Deere & Co
DE
$130B
| $414K | 0.46% |
1,237
| – | – |
|
50
Cummins
CMI
$54.4B
| $388K | 0.43% |
1,726
| – | – |
|