LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+8.39%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-1.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
105
New
8
Increased
17
Reduced
58
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$794K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$618K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$572K |
| 4 |
SPDR Gold Trust
GLD
|
$385K |
| 5 |
Mercado Libre
MELI
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Genomic Revolution ETF
ARKG
$1.05B
| $358K | 0.41% |
5,842
+165
| +3% | +$10.1K |
|
52
iShares Core S&P 500 ETF
IVV
$655B
| $348K | 0.4% |
729
-405
| -36% | -$193K |
|
53
Costco
COST
$418B
| $345K | 0.39% |
608
-47
| -7% | -$26.7K |
|
54
iShares US Technology ETF
IYW
$22.6B
| $345K | 0.39% |
3,004
-1,860
| -38% | -$214K |
|
|
ERC
55
Allspring Multi-Sector Income Fund
ERC
$267M
| $337K | 0.38% |
25,489
| – | – |
|
56
Netflix
NFLX
$514B
| $323K | 0.37% |
536
-69
| -11% | -$41.6K |
|
57
Pfizer
PFE
$141B
| $319K | 0.36% |
5,400
-820
| -13% | -$48.4K |
|
58
Merck
MRK
$212B
| $310K | 0.35% |
4,047
-21
| -0.5% | -$1.61K |
|
|
59
Mercado Libre
MELI
$123B
| $303K | 0.35% |
+225
| New | +$303K |
|
60
Starbucks
SBUX
$99.4B
| $303K | 0.35% |
2,590
-321
| -11% | -$37.6K |
|
61
Walt Disney
DIS
$210B
| $298K | 0.34% |
1,927
-329
| -15% | -$50.9K |
|
62
Equinix
EQIX
$75.7B
| $297K | 0.34% |
351
| – | – |
|
63
Cisco
CSCO
$269B
| $290K | 0.33% |
4,574
+3
| +0.1% | +$190 |
|
64
Diageo
DEO
$61.3B
| $289K | 0.33% |
1,315
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $288K | 0.33% |
1,016
-82
| -7% | -$23.2K |
|
66
Toyota
TM
$252B
| $278K | 0.32% |
1,500
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $264K | 0.3% |
2,152
-310
| -13% | -$38K |
|
68
Invesco Preferred ETF
PGX
$3.85B
| $264K | 0.3% |
17,592
-1,453
| -8% | -$21.8K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $263K | 0.3% |
3,521
-591
| -14% | -$44.1K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $261K | 0.3% |
2,437
-2,529
| -51% | -$271K |
|
71
LPL Financial
LPLA
$28.9B
| $261K | 0.3% |
1,631
+200
| +14% | +$32K |
|
72
Abbott
ABT
$230B
| $256K | 0.29% |
1,819
-55
| -3% | -$7.74K |
|
73
PayPal
PYPL
$66B
| $256K | 0.29% |
+1,360
| New | +$256K |
|
74
Kinder Morgan
KMI
$59.6B
| $252K | 0.29% |
15,886
+2
| +0% | +$32 |
|
75
Micron Technology
MU
$130B
| $252K | 0.29% |
+2,700
| New | +$252K |
|