LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-18.61%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-29%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
87
New
8
Increased
27
Reduced
28
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.03M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.46M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.3M |
| 4 |
Kinder Morgan
KMI
|
$1.49M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.11M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| – | – |
-662
| Closed | -$220K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,643
| Closed | -$211K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,132
| Closed | -$242K |
|
79
iShares US Financials ETF
IYF
$4.06B
| – | – |
-1,977
| Closed | -$272K |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,071
| Closed | -$228K |
|
81
Toyota
TM
$254B
| – | – |
-1,500
| Closed | -$211K |
|
82
Western Digital
WDC
$27.9B
| – | – |
-3,212
| Closed | -$204K |
|
83
Exxon Mobil
XOM
$487B
| – | – |
-4,205
| Closed | -$293K |
|
84
Adobe
ADBE
$151B
| – | – |
-710
| Closed | -$234K |
|
85
Citigroup
C
$178B
| – | – |
-3,638
| Closed | -$291K |
|
86
Cisco
CSCO
$274B
| – | – |
-4,647
| Closed | -$223K |
|
87
Diageo
DEO
$62.1B
| – | – |
-1,315
| Closed | -$221K |
|