LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+7.3%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+0.56%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
97
New
12
Increased
25
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.46M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.03M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$605K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $236K | 0.3% |
4,565
-496
| -10% | -$25.6K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $236K | 0.3% |
786
-84
| -10% | -$25.2K |
|
78
Toyota
TM
$252B
| $234K | 0.3% |
1,500
| – | – |
|
79
Pfizer
PFE
$141B
| $225K | 0.29% |
6,220
-2,473
| -28% | -$89.5K |
|
80
Costco
COST
$417B
| $224K | 0.29% |
+635
| New | +$224K |
|
81
Enterprise Products Partners
EPD
$69.2B
| $221K | 0.28% |
10,021
| – | – |
|
82
PayPal
PYPL
$66.1B
| $217K | 0.28% |
894
| – | – |
|
83
Diageo
DEO
$61.4B
| $216K | 0.28% |
1,315
| – | – |
|
84
Consolidated Edison
ED
$34.9B
| $215K | 0.27% |
2,874
| – | – |
|
85
Mastercard
MA
$534B
| $211K | 0.27% |
592
| – | – |
|
86
Inotiv
NOTV
$53.6M
| $210K | 0.27% |
+10,500
| New | +$210K |
|
87
Caterpillar
CAT
$195B
| $209K | 0.27% |
+901
| New | +$209K |
|
88
GE Aerospace
GE
$290B
| $202K | 0.26% |
15,373
-2,026
| -12% | -$26.6K |
|
89
Chevron
CVX
$326B
| $197K | 0.25% |
+1,877
| New | +$197K |
|
90
Illumina
ILMN
$15.3B
| $197K | 0.25% |
+512
| New | +$197K |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $195K | 0.25% |
45,000
| – | – |
|
92
iShares US Financials ETF
IYF
$4.02B
| $193K | 0.25% |
+2,576
| New | +$193K |
|
93
Marathon Digital Holdings
MARA
$5.88B
| $192K | 0.24% |
+4,000
| New | +$192K |
|
94
BlackRock Municipal Income Trust
BFK
$422M
| $191K | 0.24% |
12,703
| – | – |
|
95
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $121K | 0.15% |
15,275
| – | – |
|
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| – | – |
-19,090
| Closed | -$1.32M |
|
97
Prospect Capital
PSEC
$1.35B
| – | – |
-10,200
| Closed | -$55K |
|