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
$60.4M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$305K
3
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$205K

Top Sells

1
+$992K
2
+$976K
3
+$639K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$572K
5
JPM icon
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 Change
in Stake 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$22.5B
$204K 0.34%
3,115
-200
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
$204K 0.34%
45,000
EQIX icon
78
Equinix
EQIX
$79.7B
$204K 0.34%
358
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.07T
$201K 0.33%
+2,090
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$185K 0.31%
11,838
-577
BFK icon
81
BlackRock Municipal Income Trust
BFK
$436M
$121K 0.2%
12,703
OIA icon
82
Invesco Municipal Income Opportunities Trust
OIA
$285M
$90K 0.15%
15,275
DDD icon
83
3D Systems Corp
DDD
$399M
$80K 0.13%
+10,000
SOFI icon
84
SoFi Technologies
SOFI
$31.8B
$49K 0.08%
+10,000
CAT icon
85
Caterpillar
CAT
$247B
– –
-1,168
CVX icon
86
Chevron
CVX
$308B
– –
-1,612
DIS icon
87
Walt Disney
DIS
$199B
– –
-2,502
DUK icon
88
Duke Energy
DUK
$99.9B
– –
-2,112
ED icon
89
Consolidated Edison
ED
$36.5B
– –
-2,741
EPD icon
90
Enterprise Products Partners
EPD
$65.4B
– –
-9,681
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-3,521
IYW icon
92
iShares US Technology ETF
IYW
$22.1B
– –
-2,960
MARA icon
93
Marathon Digital Holdings
MARA
$7.25B
– –
-4,000
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-5,014
TM icon
95
Toyota
TM
$258B
– –
-1,500
WPC icon
96
W.P. Carey
WPC
$15B
– –
-2,858
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-13,650
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