LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+7.55%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+4.1%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$297K |
| 3 |
Deere & Co
DE
|
$274K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
$242K |
| 5 |
Alibaba
BABA
|
$211K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$395K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$342K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$286K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$271K |
| 5 |
Illumina
ILMN
|
$245K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $303K | 0.35% |
605
| – | – |
|
|
52
Invesco QQQ Trust
QQQ
$361B
| $297K | 0.34% |
+1,068
| New | +$297K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $293K | 0.34% |
949
| – | – |
|
54
Walt Disney
DIS
$213B
| $292K | 0.33% |
2,352
+400
| +20% | +$49.7K |
|
|
ERC
55
Allspring Multi-Sector Income Fund
ERC
$268M
| $290K | 0.33% |
26,989
| – | – |
|
56
Pfizer
PFE
$142B
| $275K | 0.31% |
7,498
+1,154
| +18% | +$42.3K |
|
|
57
Deere & Co
DE
$129B
| $274K | 0.31% |
+1,237
| New | +$274K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $273K | 0.31% |
4,524
-377
| -8% | -$22.8K |
|
59
Equinix
EQIX
$75.5B
| $267K | 0.31% |
351
| – | – |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $256K | 0.29% |
45,000
| – | – |
|
61
Adobe
ADBE
$147B
| $250K | 0.29% |
510
-100
| -16% | -$49K |
|
62
Altria Group
MO
$113B
| $243K | 0.28% |
6,279
-115
| -2% | -$4.45K |
|
63
SPDR Gold Trust
GLD
$110B
| $230K | 0.26% |
1,301
| – | – |
|
64
Home Depot
HD
$404B
| $230K | 0.26% |
827
+5
| +0.6% | +$1.39K |
|
65
Starbucks
SBUX
$102B
| $226K | 0.26% |
2,636
-1,065
| -29% | -$91.3K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $225K | 0.26% |
2,759
| – | – |
|
67
Consolidated Edison
ED
$35.1B
| $224K | 0.26% |
2,874
| – | – |
|
|
68
Alibaba
BABA
$330B
| $211K | 0.24% |
+719
| New | +$211K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $209K | 0.24% |
4,764
-488
| -9% | -$21.4K |
|
70
ProShares Ultra Technology
ROM
$753M
| $205K | 0.23% |
+3,600
| New | +$205K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $205K | 0.23% |
2,372
-212
| -8% | -$18.3K |
|
72
Philip Morris
PM
$261B
| $202K | 0.23% |
+2,689
| New | +$202K |
|
73
Mastercard
MA
$535B
| $200K | 0.23% |
+592
| New | +$200K |
|
74
BlackRock Municipal Income Trust
BFK
$423M
| $174K | 0.2% |
+12,703
| New | +$174K |
|
75
Enterprise Products Partners
EPD
$69.3B
| $158K | 0.18% |
10,021
| – | – |
|