LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+16.57%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+34%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
85
New
13
Increased
21
Reduced
28
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.26M |
| 3 |
Charles River Laboratories
CRL
|
$572K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$560K |
| 5 |
ARK Innovation ETF
ARKK
|
$512K |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $110K | 0.13% |
16,087
-500
| -3% | -$3.42K |
|
77
Prospect Capital
PSEC
$1.38B
| $52K | 0.06% |
10,200
| – | – |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-5,969
| Closed | -$280K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-6,054
| Closed | -$376K |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-1,761
| Closed | -$132K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-4,320
| Closed | -$309K |
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-11,029
| Closed | -$267K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,437
| Closed | -$279K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,533
| Closed | -$251K |
|
85
Philip Morris
PM
$260B
| – | – |
-2,805
| Closed | -$205K |
|