LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
1-Year Return
16.48%
This Quarter Return
+11.6%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
-$9.52M
(-11%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
89
New
10
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$435K |
| 2 |
Exxon Mobil
XOM
|
$279K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$249K |
| 5 |
Citigroup
C
|
$240K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
51
Allspring Multi-Sector Income Fund
ERC
$267M
| $328K | 0.42% |
26,989
| – | – |
|
52
Netflix
NFLX
$531B
| $327K | 0.42% |
605
| – | – |
|
53
Pfizer
PFE
$139B
| $320K | 0.41% |
8,693
+790
| +10% | +$29.1K |
|
54
SPDR Gold Trust
GLD
$110B
| $307K | 0.39% |
1,721
+420
| +32% | +$74.9K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $297K | 0.38% |
5,094
-600
| -11% | -$35K |
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $297K | 0.38% |
6,455
-80,860
| -93% | -$3.72M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $296K | 0.38% |
4,287
-237
| -5% | -$16.4K |
|
|
58
Exxon Mobil
XOM
$477B
| $279K | 0.36% |
+6,761
| New | +$279K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $271K | 0.35% |
5,971
+1,207
| +25% | +$54.8K |
|
60
Altria Group
MO
$112B
| $258K | 0.33% |
6,289
+10
| +0.2% | +$410 |
|
61
ProShares Ultra Technology
ROM
$752M
| $258K | 0.33% |
7,200
| – | – |
|
|
62
iShares Russell 2000 ETF
IWM
$66.8B
| $257K | 0.33% |
+1,309
| New | +$257K |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $257K | 0.33% |
45,000
| – | – |
|
64
Adobe
ADBE
$144B
| $255K | 0.33% |
510
| – | – |
|
65
Equinix
EQIX
$74.6B
| $251K | 0.32% |
351
| – | – |
|
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $249K | 0.32% |
+870
| New | +$249K |
|
|
67
Citigroup
C
$177B
| $240K | 0.31% |
+3,894
| New | +$240K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $237K | 0.3% |
2,462
-297
| -11% | -$28.6K |
|
69
Starbucks
SBUX
$99.1B
| $236K | 0.3% |
2,204
-432
| -16% | -$46.3K |
|
70
Home Depot
HD
$408B
| $232K | 0.3% |
875
+48
| +6% | +$12.7K |
|
71
Toyota
TM
$256B
| $232K | 0.3% |
+1,500
| New | +$232K |
|
72
Philip Morris
PM
$255B
| $227K | 0.29% |
2,739
+50
| +2% | +$4.14K |
|
73
Cisco
CSCO
$269B
| $226K | 0.29% |
+5,061
| New | +$226K |
|
|
CCD
74
Calamos Dynamic Convertible & Income Fund
CCD
$557M
| $214K | 0.27% |
+7,586
| New | +$214K |
|
75
Mastercard
MA
$534B
| $211K | 0.27% |
592
| – | – |
|