LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+8.39%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-1.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
105
New
8
Increased
17
Reduced
58
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$794K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$618K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$572K |
| 4 |
SPDR Gold Trust
GLD
|
$385K |
| 5 |
Mercado Libre
MELI
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $793K | 0.9% |
17,823
+624
| +4% | +$27.8K |
|
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $751K | 0.86% |
6,445
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $748K | 0.85% |
1,575
-248
| -14% | -$118K |
|
29
iShares US Medical Devices ETF
IHI
$4.31B
| $736K | 0.84% |
11,184
-300
| -3% | -$19.7K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$62.3B
| $716K | 0.82% |
8,558
+7,389
| +632% | +$618K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $647K | 0.74% |
12,010
-372
| -3% | -$20K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $617K | 0.7% |
11,104
-859
| -7% | -$47.7K |
|
33
AT&T
T
$209B
| $610K | 0.7% |
24,802
-6,655
| -21% | -$164K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $608K | 0.69% |
10,154
-8,587
| -46% | -$514K |
|
35
ProShares Ultra Technology
ROM
$745M
| $600K | 0.68% |
4,710
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $598K | 0.68% |
9,767
-619
| -6% | -$37.9K |
|
37
Intel
INTC
$105B
| $522K | 0.6% |
10,130
-1,446
| -12% | -$74.5K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $518K | 0.59% |
6,405
-3,514
| -35% | -$284K |
|
39
Visa
V
$677B
| $507K | 0.58% |
2,339
+238
| +11% | +$51.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $489K | 0.56% |
2,856
-85
| -3% | -$14.6K |
|
41
Verizon
VZ
$186B
| $455K | 0.52% |
8,759
-925
| -10% | -$48.1K |
|
42
Invesco Value Municipal Income Trust
IIM
$553M
| $453K | 0.52% |
26,567
-150
| -0.6% | -$2.56K |
|
43
Deere & Co
DE
$130B
| $424K | 0.48% |
1,237
| – | – |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $423K | 0.48% |
9,348
-3,089
| -25% | -$140K |
|
45
Procter & Gamble
PG
$369B
| $416K | 0.47% |
2,546
+24
| +1% | +$3.92K |
|
46
Nike
NKE
$111B
| $415K | 0.47% |
2,489
+1
| +0% | +$167 |
|
47
Walmart
WMT
$775B
| $410K | 0.47% |
2,835
-527
| -16% | -$76.2K |
|
48
Invesco QQQ Trust
QQQ
$360B
| $405K | 0.46% |
1,017
-51
| -5% | -$20.3K |
|
49
Cummins
CMI
$54.4B
| $374K | 0.43% |
1,713
-13
| -0.8% | -$2.84K |
|
50
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $373K | 0.43% |
849
| – | – |
|