LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-18.61%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-29%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
87
New
8
Increased
27
Reduced
28
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.03M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.46M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.3M |
| 4 |
Kinder Morgan
KMI
|
$1.49M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.11M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $264K | 0.42% |
3,187
-200
| -6% | -$16.6K |
|
|
ERC
52
Allspring Multi-Sector Income Fund
ERC
$267M
| $260K | 0.42% |
26,989
| – | – |
|
53
Altria Group
MO
$113B
| $253K | 0.41% |
6,542
+488
| +8% | +$18.9K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $251K | 0.4% |
2,533
-7,637
| -75% | -$757K |
|
55
Starbucks
SBUX
$100B
| $243K | 0.39% |
3,701
-440
| -11% | -$28.9K |
|
56
Cummins
CMI
$54.9B
| $241K | 0.39% |
1,780
-5
| -0.3% | -$677 |
|
57
iShares US Technology ETF
IYW
$22.9B
| $235K | 0.38% |
1,151
| – | – |
|
58
Netflix
NFLX
$513B
| $227K | 0.36% |
+605
| New | +$227K |
|
59
Consolidated Edison
ED
$35.4B
| $224K | 0.36% |
2,874
| – | – |
|
60
Equinix
EQIX
$76.9B
| $219K | 0.35% |
351
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.34% |
2,859
+24
| +0.8% | +$1.76K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $210K | 0.34% |
2,426
-336
| -12% | -$29.1K |
|
63
Pfizer
PFE
$141B
| $207K | 0.33% |
6,344
| – | – |
|
64
Philip Morris
PM
$260B
| $205K | 0.33% |
2,805
+25
| +0.9% | +$1.83K |
|
65
NVIDIA
NVDA
$4.24T
| $203K | 0.33% |
+771
| New | +$203K |
|
66
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $201K | 0.32% |
+949
| New | +$201K |
|
|
67
Kinder Morgan
KMI
$60B
| $165K | 0.26% |
1,182
-10,689
| -90% | -$1.49M |
|
68
Enterprise Products Partners
EPD
$69.6B
| $143K | 0.23% |
10,021
+180
| +2% | +$2.57K |
|
69
GE Aerospace
GE
$292B
| $132K | 0.21% |
16,587
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $132K | 0.21% |
+1,761
| New | +$132K |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| $124K | 0.2% |
+45,000
| New | +$124K |
|
72
Prospect Capital
PSEC
$1.38B
| $43K | 0.07% |
10,200
-4,500
| -31% | -$19K |
|
73
Walt Disney
DIS
$213B
| – | – |
-1,820
| Closed | -$263K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,884
| Closed | -$219K |
|
75
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-4,454
| Closed | -$227K |
|