LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-14.64%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-18%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
109
New
9
Increased
33
Reduced
31
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$487K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$319K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $324K | 0.46% |
1,099
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $321K | 0.46% |
2,238
-75
| -3% | -$10.8K |
|
53
Costco
COST
$416B
| $314K | 0.45% |
656
+223
| +52% | +$107K |
|
54
Walmart
WMT
$778B
| $312K | 0.45% |
2,566
-144
| -5% | -$17.5K |
|
55
Amazon
AMZN
$2.4T
| $309K | 0.44% |
2,909
+2,662
| +1,078% | +$283K |
|
56
Inotiv
NOTV
$53.9M
| $303K | 0.43% |
31,600
-300
| -0.9% | -$2.88K |
|
57
AT&T
T
$208B
| $294K | 0.42% |
14,047
-10,081
| -42% | -$211K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $293K | 0.42% |
3,435
+840
| +32% | +$71.7K |
|
59
Pfizer
PFE
$141B
| $275K | 0.39% |
5,236
+80
| +2% | +$4.2K |
|
60
Kinder Morgan
KMI
$59.2B
| $273K | 0.39% |
16,289
+401
| +3% | +$6.72K |
|
61
ProShares Ultra Technology
ROM
$742M
| $269K | 0.39% |
9,420
| – | – |
|
62
Consolidated Edison
ED
$34.9B
| $261K | 0.37% |
2,741
| – | – |
|
63
Nike
NKE
$110B
| $258K | 0.37% |
2,526
+37
| +1% | +$3.78K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $257K | 0.37% |
+5,139
| New | +$257K |
|
65
Invesco Value Municipal Income Trust
IIM
$552M
| $253K | 0.36% |
19,665
| – | – |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $251K | 0.36% |
3,474
+510
| +17% | +$36.8K |
|
67
Abbott
ABT
$228B
| $246K | 0.35% |
2,263
+44
| +2% | +$4.78K |
|
|
ERC
68
Allspring Multi-Sector Income Fund
ERC
$267M
| $244K | 0.35% |
25,489
| – | – |
|
69
iShares US Technology ETF
IYW
$22.5B
| $237K | 0.34% |
2,960
-44
| -1% | -$3.52K |
|
70
Walt Disney
DIS
$211B
| $236K | 0.34% |
2,502
+575
| +30% | +$54.2K |
|
71
Enterprise Products Partners
EPD
$69.1B
| $236K | 0.34% |
9,681
| – | – |
|
72
AbbVie
ABBV
$373B
| $235K | 0.34% |
1,532
-9
| -0.6% | -$1.38K |
|
73
Equinix
EQIX
$75.6B
| $235K | 0.34% |
358
+7
| +2% | +$4.6K |
|
74
Chevron
CVX
$326B
| $233K | 0.33% |
1,612
-115
| -7% | -$16.6K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $233K | 0.33% |
2,517
+10
| +0.4% | +$926 |
|