LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$954K
3
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
+$1.1M
2
+$976K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$301K

Sector Composition

1 Technology 9.9%
2 Healthcare 5.35%
3 Financials 4.07%
4 Industrials 2.23%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$84.7B
$294K 0.49%
355
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$105B
$293K 0.48%
6,680
-545
COST icon
53
Costco
COST
$447B
$274K 0.45%
581
-75
DEO icon
54
Diageo
DEO
$43B
$274K 0.45%
1,615
+300
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$257K 0.43%
719
-300
INTC icon
56
Intel
INTC
$229B
$253K 0.42%
9,808
+1,017
KMI icon
57
Kinder Morgan
KMI
$74.3B
$242K 0.4%
14,532
-1,757
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$100B
$233K 0.39%
1,721
-517
JPM icon
59
JPMorgan Chase
JPM
$764B
$232K 0.38%
2,220
-3,052
AMZN icon
60
Amazon
AMZN
$2.23T
$230K 0.38%
2,038
-871
T icon
61
AT&T
T
$194B
$229K 0.38%
14,938
+891
IIM icon
62
Invesco Value Municipal Income Trust
IIM
$600M
$226K 0.37%
19,665
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$225K 0.37%
3,374
-100
ABT icon
64
Abbott
ABT
$188B
$224K 0.37%
2,318
+55
ROM icon
65
ProShares Ultra Technology
ROM
$728M
$223K 0.37%
9,420
XOM icon
66
Exxon Mobil
XOM
$651B
$222K 0.37%
2,538
-1,299
ERC
67
Allspring Multi-Sector Income Fund
ERC
$250M
$220K 0.36%
25,489
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$211K 0.35%
2,425
-92
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.66T
$209K 0.35%
+2,180
NKE icon
70
Nike
NKE
$79.9B
$209K 0.35%
2,510
-16
PFE icon
71
Pfizer
PFE
$151B
$209K 0.35%
4,781
-455
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.22B
$207K 0.34%
1,257
-3,882
ABBV icon
73
AbbVie
ABBV
$388B
$206K 0.34%
1,532
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.06B
$205K 0.34%
+6,242
CSCO icon
75
Cisco
CSCO
$309B
$205K 0.34%
5,114
+4
1 2
3
4