LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+7.55%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+4.1%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$297K |
| 3 |
Deere & Co
DE
|
$274K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
$242K |
| 5 |
Alibaba
BABA
|
$211K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$395K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$342K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$286K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$271K |
| 5 |
Illumina
ILMN
|
$245K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $146K | 0.17% |
11,876
+2
| +0% | +$25 |
|
77
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $112K | 0.13% |
+15,275
| New | +$112K |
|
78
GE Aerospace
GE
$292B
| $111K | 0.13% |
17,745
+1,658
| +10% | +$10.4K |
|
79
Prospect Capital
PSEC
$1.35B
| $51K | 0.06% |
10,200
| – | – |
|
80
Citigroup
C
$174B
| – | – |
-4,208
| Closed | -$215K |
|
81
Cisco
CSCO
$268B
| – | – |
-4,854
| Closed | -$226K |
|
|
82
Illumina
ILMN
$15.5B
| – | – |
-662
| Closed | -$245K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-989
| Closed | -$205K |
|
84
Micron Technology
MU
$133B
| – | – |
-4,100
| Closed | -$211K |
|
85
Exxon Mobil
XOM
$489B
| – | – |
-4,767
| Closed | -$213K |
|