LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
-16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.05M
3
+$983K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$976K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$799K

Top Sells

1
+$14.5M
2
+$10M
3
+$487K
4
T icon
AT&T
T
+$375K
5
MSFT icon
Microsoft
MSFT
+$338K

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 Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$679K 0.97%
5,772
+457
BA icon
27
Boeing
BA
$164B
$664K 0.95%
4,860
-209
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.25B
$655K 0.94%
12,990
JPM icon
29
JPMorgan Chase
JPM
$826B
$605K 0.87%
5,272
-22
XAR icon
30
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$588K 0.84%
5,845
-600
NVDA icon
31
NVIDIA
NVDA
$4.47T
$553K 0.79%
36,450
+1,000
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$532K 0.76%
10,846
+267
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.5B
$529K 0.76%
8,770
-164
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$485K 0.7%
2,731
-155
QQQ icon
35
Invesco QQQ Trust
QQQ
$389B
$475K 0.68%
1,694
+98
BAC icon
36
Bank of America
BAC
$382B
$468K 0.67%
15,019
-199
VZ icon
37
Verizon
VZ
$170B
$461K 0.66%
9,088
+425
IVV icon
38
iShares Core S&P 500 ETF
IVV
$667B
$412K 0.59%
1,087
-40
ARKK icon
39
ARK Innovation ETF
ARKK
$9.39B
$400K 0.57%
10,041
+166
V icon
40
Visa
V
$668B
$397K 0.57%
2,017
+385
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$384K 0.55%
1,019
-309
MRK icon
42
Merck
MRK
$216B
$371K 0.53%
4,073
+167
PG icon
43
Procter & Gamble
PG
$355B
$371K 0.53%
2,583
+35
DE icon
44
Deere & Co
DE
$125B
$370K 0.53%
1,237
LPLA icon
45
LPL Financial
LPLA
$27.4B
$347K 0.5%
1,881
PGX icon
46
Invesco Preferred ETF
PGX
$3.92B
$346K 0.5%
28,056
+6,521
CMI icon
47
Cummins
CMI
$57.1B
$329K 0.47%
1,700
-13
INTC icon
48
Intel
INTC
$181B
$329K 0.47%
8,791
-249
XOM icon
49
Exxon Mobil
XOM
$479B
$329K 0.47%
3,837
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$327K 0.47%
7,225
+215
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