LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$954K
3
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
+$1.1M
2
+$976K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$301K

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 Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$95.3B
$204K 0.34%
358
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$204K 0.34%
6,230
-400
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$204K 0.34%
45,000
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.65T
$201K 0.33%
+2,090
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$185K 0.31%
11,838
-577
BFK
81
DELISTED
BlackRock Municipal Income Trust
BFK
$121K 0.2%
12,703
OIA icon
82
Invesco Municipal Income Opportunities Trust
OIA
$292M
$90K 0.15%
15,275
DDD icon
83
3D Systems Corp
DDD
$353M
$80K 0.13%
+10,000
SOFI icon
84
SoFi Technologies
SOFI
$22.6B
$49K 0.08%
+10,000
DIS icon
85
Walt Disney
DIS
$176B
– –
-2,502
CAT icon
86
Caterpillar
CAT
$323B
– –
-1,168
CVX icon
87
Chevron
CVX
$390B
– –
-1,612
DUK icon
88
Duke Energy
DUK
$104B
– –
-2,112
ED icon
89
Consolidated Edison
ED
$41.5B
– –
-2,741
EPD icon
90
Enterprise Products Partners
EPD
$80B
– –
-9,681
TM icon
91
Toyota
TM
$275B
– –
-1,500
WPC icon
92
W.P. Carey
WPC
$16.1B
– –
-2,858
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-27,300
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$167B
– –
-3,521
IYW icon
95
iShares US Technology ETF
IYW
$18.9B
– –
-2,960
MARA icon
96
Marathon Digital Holdings
MARA
$3.54B
– –
-4,000
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,014
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