LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-4.74%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
97
New
6
Increased
21
Reduced
40
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$305K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$205K |
Top Sells
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$992K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$976K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$639K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$572K |
| 5 |
JPMorgan Chase
JPM
|
$319K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$121B
| $294K | 0.49% |
355
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $293K | 0.48% |
1,336
-109
| -8% | -$23.9K |
|
53
Costco
COST
$416B
| $274K | 0.45% |
581
-75
| -11% | -$35.4K |
|
54
Diageo
DEO
$61.3B
| $274K | 0.45% |
1,615
+300
| +23% | +$50.9K |
|
55
SPDR S&P 500 ETF Trust
SPY
$650B
| $257K | 0.43% |
719
-300
| -29% | -$107K |
|
56
Intel
INTC
$105B
| $253K | 0.42% |
9,808
+1,017
| +12% | +$26.2K |
|
57
Kinder Morgan
KMI
$59.2B
| $242K | 0.4% |
14,532
-1,757
| -11% | -$29.3K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $233K | 0.39% |
1,721
-517
| -23% | -$70K |
|
|
59
JPMorgan Chase
JPM
$820B
| $232K | 0.38% |
2,220
-3,052
| -58% | -$319K |
|
60
Amazon
AMZN
$2.4T
| $230K | 0.38% |
2,038
-871
| -30% | -$98.3K |
|
61
AT&T
T
$208B
| $229K | 0.38% |
14,938
+891
| +6% | +$13.7K |
|
62
Invesco Value Municipal Income Trust
IIM
$552M
| $226K | 0.37% |
19,665
| – | – |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.37% |
3,374
-100
| -3% | -$6.67K |
|
64
Abbott
ABT
$228B
| $224K | 0.37% |
2,318
+55
| +2% | +$5.32K |
|
65
ProShares Ultra Technology
ROM
$742M
| $223K | 0.37% |
9,420
| – | – |
|
66
Exxon Mobil
XOM
$490B
| $222K | 0.37% |
2,538
-1,299
| -34% | -$114K |
|
|
ERC
67
Allspring Multi-Sector Income Fund
ERC
$267M
| $220K | 0.36% |
25,489
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $211K | 0.35% |
2,425
-92
| -4% | -$8.01K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.52T
| $209K | 0.35% |
+2,180
| New | +$209K |
|
70
Nike
NKE
$110B
| $209K | 0.35% |
2,510
-16
| -0.6% | -$1.33K |
|
71
Pfizer
PFE
$141B
| $209K | 0.35% |
4,781
-455
| -9% | -$19.9K |
|
|
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $207K | 0.34% |
1,257
-3,882
| -76% | -$639K |
|
73
AbbVie
ABBV
$373B
| $206K | 0.34% |
1,532
| – | – |
|
|
74
ARK Genomic Revolution ETF
ARKG
$1.04B
| $205K | 0.34% |
+6,242
| New | +$205K |
|
75
Cisco
CSCO
$269B
| $205K | 0.34% |
5,114
+4
| +0.1% | +$160 |
|