LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-14.64%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-18%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
109
New
9
Increased
33
Reduced
31
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$487K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$319K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $679K | 0.97% |
5,772
+457
| +9% | +$53.8K |
|
27
Boeing
BA
$179B
| $664K | 0.95% |
4,860
-209
| -4% | -$28.6K |
|
28
iShares US Medical Devices ETF
IHI
$4.28B
| $655K | 0.94% |
12,990
| – | – |
|
29
JPMorgan Chase
JPM
$820B
| $605K | 0.87% |
5,272
-22
| -0.4% | -$2.53K |
|
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $588K | 0.84% |
5,845
-600
| -9% | -$60.4K |
|
31
NVIDIA
NVDA
$4.11T
| $553K | 0.79% |
3,645
+100
| +3% | +$15.2K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $532K | 0.76% |
10,846
+267
| +3% | +$13.1K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.1B
| $529K | 0.76% |
8,770
-164
| -2% | -$9.89K |
|
34
Johnson & Johnson
JNJ
$428B
| $485K | 0.7% |
2,731
-155
| -5% | -$27.5K |
|
35
Invesco QQQ Trust
QQQ
$359B
| $475K | 0.68% |
1,694
+98
| +6% | +$27.5K |
|
36
Bank of America
BAC
$372B
| $468K | 0.67% |
15,019
-199
| -1% | -$6.2K |
|
37
Verizon
VZ
$185B
| $461K | 0.66% |
9,088
+425
| +5% | +$21.6K |
|
38
iShares Core S&P 500 ETF
IVV
$653B
| $412K | 0.59% |
1,087
-40
| -4% | -$15.2K |
|
39
ARK Innovation ETF
ARKK
$7.34B
| $400K | 0.57% |
10,041
+166
| +2% | +$6.61K |
|
40
Visa
V
$676B
| $397K | 0.57% |
2,017
+385
| +24% | +$75.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$649B
| $384K | 0.55% |
1,019
-309
| -23% | -$116K |
|
42
Merck
MRK
$213B
| $371K | 0.53% |
4,073
+167
| +4% | +$15.2K |
|
43
Procter & Gamble
PG
$370B
| $371K | 0.53% |
2,583
+35
| +1% | +$5.03K |
|
44
Deere & Co
DE
$128B
| $370K | 0.53% |
1,237
| – | – |
|
45
LPL Financial
LPLA
$28.9B
| $347K | 0.5% |
1,881
| – | – |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $346K | 0.5% |
28,056
+6,521
| +30% | +$80.4K |
|
47
Cummins
CMI
$54.2B
| $329K | 0.47% |
1,700
-13
| -0.8% | -$2.52K |
|
48
Intel
INTC
$105B
| $329K | 0.47% |
8,791
-249
| -3% | -$9.32K |
|
49
Exxon Mobil
XOM
$490B
| $329K | 0.47% |
3,837
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $327K | 0.47% |
1,445
+43
| +3% | +$9.73K |
|