LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
1-Year Return
16.48%
This Quarter Return
+11.6%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
-$9.52M
(-11%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
89
New
10
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$435K |
| 2 |
Exxon Mobil
XOM
|
$279K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$249K |
| 5 |
Citigroup
C
|
$240K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$60.9B
| $209K | 0.27% |
+1,315
| New | +$209K |
|
77
PayPal
PYPL
$64B
| $209K | 0.27% |
+894
| New | +$209K |
|
78
Consolidated Edison
ED
$35.2B
| $208K | 0.27% |
2,874
| – | – |
|
79
Micron Technology
MU
$134B
| $203K | 0.26% |
+2,700
| New | +$203K |
|
80
BlackRock Municipal Income Trust
BFK
$424M
| $197K | 0.25% |
12,703
| – | – |
|
81
Enterprise Products Partners
EPD
$68.8B
| $196K | 0.25% |
10,021
| – | – |
|
82
GE Aerospace
GE
$298B
| $188K | 0.24% |
3,491
-69
| -2% | -$3.72K |
|
83
Kinder Morgan
KMI
$59.6B
| $162K | 0.21% |
11,878
+2
| +0% | +$27 |
|
84
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $121K | 0.16% |
15,275
| – | – |
|
85
Prospect Capital
PSEC
$1.33B
| $55K | 0.07% |
10,200
| – | – |
|
86
Alibaba
BABA
$311B
| – | – |
-719
| Closed | -$211K |
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-35,432
| Closed | -$2.49M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,372
| Closed | -$205K |
|
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-98,562
| Closed | -$3.03M |
|