LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
-16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.05M
3
+$983K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$976K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$799K

Top Sells

1
+$14.5M
2
+$10M
3
+$487K
4
T icon
AT&T
T
+$375K
5
MSFT icon
Microsoft
MSFT
+$338K

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 Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$9.14B
$324K 0.46%
6,594
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$321K 0.46%
2,238
-75
COST icon
53
Costco
COST
$397B
$314K 0.45%
656
+223
WMT icon
54
Walmart
WMT
$917B
$312K 0.45%
7,698
-432
AMZN icon
55
Amazon
AMZN
$2.45T
$309K 0.44%
2,909
-2,031
NOTV icon
56
Inotiv
NOTV
$27.7M
$303K 0.43%
31,600
-300
T icon
57
AT&T
T
$179B
$294K 0.42%
14,047
-17,898
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$293K 0.42%
3,435
+840
PFE icon
59
Pfizer
PFE
$148B
$275K 0.39%
5,236
+80
KMI icon
60
Kinder Morgan
KMI
$61.8B
$273K 0.39%
16,289
+401
ROM icon
61
ProShares Ultra Technology
ROM
$891M
$269K 0.39%
9,420
ED icon
62
Consolidated Edison
ED
$34.9B
$261K 0.37%
2,741
NKE icon
63
Nike
NKE
$97.4B
$258K 0.37%
2,526
+37
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$8.96B
$257K 0.37%
+5,139
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$594M
$253K 0.36%
19,665
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$251K 0.36%
3,474
+510
ABT icon
67
Abbott
ABT
$217B
$246K 0.35%
2,263
+44
ERC
68
Allspring Multi-Sector Income Fund
ERC
$264M
$244K 0.35%
25,489
IYW icon
69
iShares US Technology ETF
IYW
$21.4B
$237K 0.34%
2,960
-44
DIS icon
70
Walt Disney
DIS
$188B
$236K 0.34%
2,502
+575
EPD icon
71
Enterprise Products Partners
EPD
$70.5B
$236K 0.34%
9,681
ABBV icon
72
AbbVie
ABBV
$400B
$235K 0.34%
1,532
-9
EQIX icon
73
Equinix
EQIX
$72.8B
$235K 0.34%
358
+7
CVX icon
74
Chevron
CVX
$300B
$233K 0.33%
1,612
-115
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$233K 0.33%
2,517
+10
1 2
3
4 5