LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-5.24%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-3.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
108
New
10
Increased
38
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$438K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$405K |
| 3 |
iShares Select Dividend ETF
DVY
|
$405K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$375K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$329K |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 4.72% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $804K | 0.95% |
6,445
| – | – |
|
27
iShares US Medical Devices ETF
IHI
$4.3B
| $792K | 0.93% |
12,990
+1,806
| +16% | +$110K |
|
28
JPMorgan Chase
JPM
$824B
| $722K | 0.85% |
5,294
-264
| -5% | -$36K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $682K | 0.8% |
8,934
+376
| +4% | +$28.7K |
|
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $681K | 0.8% |
5,315
+3,163
| +147% | +$405K |
|
31
ARK Innovation ETF
ARKK
$7.4B
| $655K | 0.77% |
9,875
+994
| +11% | +$65.9K |
|
32
Bank of America
BAC
$373B
| $627K | 0.74% |
15,218
-2,605
| -15% | -$107K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $600K | 0.71% |
1,328
-247
| -16% | -$112K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $588K | 0.69% |
10,579
+425
| +4% | +$23.6K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $579K | 0.68% |
1,596
+579
| +57% | +$210K |
|
36
AT&T
T
$208B
| $570K | 0.67% |
24,128
-674
| -3% | -$15.9K |
|
37
Deere & Co
DE
$129B
| $514K | 0.61% |
1,237
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $511K | 0.6% |
1,127
+398
| +55% | +$180K |
|
39
Johnson & Johnson
JNJ
$429B
| $511K | 0.6% |
2,886
+30
| +1% | +$5.31K |
|
40
ProShares Ultra Technology
ROM
$753M
| $471K | 0.55% |
9,420
+4,710
| +100% | +$236K |
|
41
Intel
INTC
$106B
| $448K | 0.53% |
9,040
-1,090
| -11% | -$54K |
|
42
Verizon
VZ
$185B
| $441K | 0.52% |
8,663
-96
| -1% | -$4.89K |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $427K | 0.5% |
1,099
+250
| +29% | +$97.1K |
|
44
Walmart
WMT
$780B
| $404K | 0.48% |
2,710
-125
| -4% | -$18.6K |
|
45
Mercado Libre
MELI
$125B
| $398K | 0.47% |
335
+110
| +49% | +$131K |
|
46
Procter & Gamble
PG
$370B
| $389K | 0.46% |
2,548
+2
| +0.1% | +$305 |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $376K | 0.44% |
1,402
+386
| +38% | +$104K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $375K | 0.44% |
+2,313
| New | +$375K |
|
49
Visa
V
$679B
| $362K | 0.43% |
1,632
-707
| -30% | -$157K |
|
50
Cummins
CMI
$54.5B
| $351K | 0.41% |
1,713
| – | – |
|