LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-5.24%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-3.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
108
New
10
Increased
38
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$438K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$405K |
| 3 |
iShares Select Dividend ETF
DVY
|
$405K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$375K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$329K |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 4.72% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.9B
| $344K | 0.41% |
1,881
+250
| +15% | +$45.7K |
|
52
Nike
NKE
$111B
| $335K | 0.39% |
2,489
| – | – |
|
53
Merck
MRK
$212B
| $320K | 0.38% |
3,906
-141
| -3% | -$11.6K |
|
54
ARK Genomic Revolution ETF
ARKG
$1.05B
| $319K | 0.38% |
6,942
+1,100
| +19% | +$50.5K |
|
55
Exxon Mobil
XOM
$487B
| $317K | 0.37% |
3,837
-5,930
| -61% | -$490K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311K | 0.37% |
4,013
-2,392
| -37% | -$185K |
|
57
iShares US Technology ETF
IYW
$22.6B
| $310K | 0.37% |
3,004
| – | – |
|
58
Kinder Morgan
KMI
$59.6B
| $300K | 0.35% |
15,888
+2
| +0% | +$38 |
|
59
Cisco
CSCO
$270B
| $297K | 0.35% |
5,327
+753
| +16% | +$42K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $292K | 0.34% |
21,535
+3,943
| +22% | +$53.5K |
|
61
Chevron
CVX
$324B
| $281K | 0.33% |
1,727
| – | – |
|
62
Invesco Value Municipal Income Trust
IIM
$553M
| $274K | 0.32% |
19,665
-6,902
| -26% | -$96.2K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $270K | 0.32% |
+2,507
| New | +$270K |
|
64
Toyota
TM
$252B
| $270K | 0.32% |
1,500
| – | – |
|
65
Diageo
DEO
$61.3B
| $267K | 0.31% |
1,315
| – | – |
|
66
Pfizer
PFE
$141B
| $267K | 0.31% |
5,156
-244
| -5% | -$12.6K |
|
|
ERC
67
Allspring Multi-Sector Income Fund
ERC
$267M
| $265K | 0.31% |
25,489
| – | – |
|
68
Walt Disney
DIS
$211B
| $264K | 0.31% |
1,927
| – | – |
|
69
Abbott
ABT
$230B
| $263K | 0.31% |
2,219
+400
| +22% | +$47.4K |
|
70
Consolidated Edison
ED
$35.2B
| $260K | 0.31% |
2,741
| – | – |
|
71
Equinix
EQIX
$75.8B
| $260K | 0.31% |
351
| – | – |
|
72
W.P. Carey
WPC
$14.6B
| $252K | 0.3% |
+3,119
| New | +$252K |
|
|
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
| $251K | 0.3% |
45,000
| – | – |
|
74
AbbVie
ABBV
$372B
| $250K | 0.29% |
+1,541
| New | +$250K |
|
75
Enterprise Products Partners
EPD
$69.5B
| $250K | 0.29% |
9,681
| – | – |
|