LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+5.69%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.94% |
| 3 | Communication Services | 2.17% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $301K | 0.34% |
+2,411
| New | +$301K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.34% |
+2,835
| New | +$300K |
|
53
Walmart
WMT
$774B
| $295K | 0.33% |
+2,479
| New | +$295K |
|
54
Exxon Mobil
XOM
$487B
| $293K | 0.33% |
+4,205
| New | +$293K |
|
55
Citigroup
C
$178B
| $291K | 0.33% |
+3,638
| New | +$291K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $277K | 0.31% |
+9,841
| New | +$277K |
|
57
iShares US Financials ETF
IYF
$4.06B
| $272K | 0.31% |
+1,977
| New | +$272K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $268K | 0.3% |
+1,151
| New | +$268K |
|
59
Walt Disney
DIS
$213B
| $263K | 0.3% |
+1,820
| New | +$263K |
|
60
Consolidated Edison
ED
$35.4B
| $260K | 0.29% |
+2,874
| New | +$260K |
|
61
Kinder Morgan
KMI
$60B
| $251K | 0.28% |
+11,871
| New | +$251K |
|
62
Pfizer
PFE
$141B
| $249K | 0.28% |
+6,344
| New | +$249K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $242K | 0.27% |
+1,132
| New | +$242K |
|
64
Philip Morris
PM
$260B
| $237K | 0.27% |
+2,780
| New | +$237K |
|
65
Adobe
ADBE
$151B
| $234K | 0.27% |
+710
| New | +$234K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234K | 0.27% |
+2,762
| New | +$234K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.26% |
+1,071
| New | +$228K |
|
68
iShares US Regional Banks ETF
IAT
$652M
| $227K | 0.26% |
+4,454
| New | +$227K |
|
69
Cisco
CSCO
$274B
| $223K | 0.25% |
+4,647
| New | +$223K |
|
70
Diageo
DEO
$62.1B
| $221K | 0.25% |
+1,315
| New | +$221K |
|
71
Illumina
ILMN
$15.8B
| $220K | 0.25% |
+662
| New | +$220K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $219K | 0.25% |
+4,884
| New | +$219K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $211K | 0.24% |
+1,643
| New | +$211K |
|
74
Toyota
TM
$254B
| $211K | 0.24% |
+1,500
| New | +$211K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $205K | 0.23% |
+4,221
| New | +$205K |
|