LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+16.57%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+34%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
85
New
13
Increased
21
Reduced
28
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.26M |
| 3 |
Charles River Laboratories
CRL
|
$572K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$560K |
| 5 |
ARK Innovation ETF
ARKK
|
$512K |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $272K | 0.32% |
3,517
-165
| -4% | -$12.8K |
|
52
Starbucks
SBUX
$100B
| $272K | 0.32% |
3,701
| – | – |
|
53
Adobe
ADBE
$151B
| $266K | 0.32% |
+610
| New | +$266K |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $265K | 0.32% |
949
| – | – |
|
55
Altria Group
MO
$113B
| $251K | 0.3% |
6,394
-148
| -2% | -$5.81K |
|
56
Equinix
EQIX
$76.9B
| $247K | 0.29% |
351
| – | – |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $246K | 0.29% |
45,000
| – | – |
|
58
Illumina
ILMN
$15.8B
| $245K | 0.29% |
+662
| New | +$245K |
|
59
Nike
NKE
$114B
| $244K | 0.29% |
2,487
-700
| -22% | -$68.7K |
|
60
Visa
V
$683B
| $238K | 0.28% |
+1,230
| New | +$238K |
|
61
Cisco
CSCO
$274B
| $226K | 0.27% |
+4,854
| New | +$226K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $225K | 0.27% |
+5,252
| New | +$225K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.27% |
2,584
+158
| +7% | +$13.7K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.27% |
2,759
-100
| -3% | -$8.08K |
|
65
Walt Disney
DIS
$213B
| $218K | 0.26% |
+1,952
| New | +$218K |
|
66
SPDR Gold Trust
GLD
$107B
| $218K | 0.26% |
+1,301
| New | +$218K |
|
67
Citigroup
C
$178B
| $215K | 0.26% |
+4,208
| New | +$215K |
|
68
Exxon Mobil
XOM
$487B
| $213K | 0.25% |
+4,767
| New | +$213K |
|
69
Micron Technology
MU
$133B
| $211K | 0.25% |
+4,100
| New | +$211K |
|
70
Consolidated Edison
ED
$35.4B
| $207K | 0.25% |
2,874
| – | – |
|
71
Pfizer
PFE
$141B
| $207K | 0.25% |
6,344
| – | – |
|
72
Home Depot
HD
$405B
| $206K | 0.25% |
+822
| New | +$206K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $205K | 0.24% |
+989
| New | +$205K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $182K | 0.22% |
10,021
| – | – |
|
75
Kinder Morgan
KMI
$60B
| $180K | 0.21% |
11,874
+10,692
| +905% | +$162K |
|