LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
+7.37%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$4.35M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.37%
Holding
100
New
5
Increased
35
Reduced
15
Closed
1

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$727K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239K
4
BX icon
Blackstone
BX
$231K
5
ABT icon
Abbott
ABT
$217K

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$192K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$65.5K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44K
4
WMT icon
Walmart
WMT
$42.3K
5
BAC icon
Bank of America
BAC
$41K

Sector Composition

1 Technology 10.03%
2 Financials 5.13%
3 Healthcare 4.85%
4 Industrials 3.25%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
76
Diageo
DEO
$61.5B
$252K 0.29%
1,315
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.7B
$252K 0.29%
1,097
+10
+0.9% +$2.3K
SBUX icon
78
Starbucks
SBUX
$102B
$246K 0.28%
2,204
– –
PFE icon
79
Pfizer
PFE
$142B
$244K 0.28%
6,220
– –
CSCO icon
80
Cisco
CSCO
$268B
$242K 0.28%
4,568
+3
+0.1% +$159
EPD icon
81
Enterprise Products Partners
EPD
$69.3B
$242K 0.28%
10,021
– –
ILMN icon
82
Illumina
ILMN
$15.5B
$242K 0.28%
512
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$242K 0.28%
777
-9
-1% -$2.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.56T
$239K 0.27%
+98
New +$239K
CCD
85
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$236K 0.27%
7,586
– –
BX icon
86
Blackstone
BX
$132B
$231K 0.26%
+2,381
New +$231K
MU icon
87
Micron Technology
MU
$133B
$229K 0.26%
2,700
– –
MA icon
88
Mastercard
MA
$535B
$222K 0.25%
607
+15
+3% +$5.49K
ABT icon
89
Abbott
ABT
$229B
$217K 0.25%
+1,874
New +$217K
IYF icon
90
iShares US Financials ETF
IYF
$4.03B
$209K 0.24%
2,576
– –
CAT icon
91
Caterpillar
CAT
$195B
$207K 0.24%
951
+50
+6% +$10.9K
GE icon
92
GE Aerospace
GE
$292B
$207K 0.24%
15,373
– –
ED icon
93
Consolidated Edison
ED
$35B
$206K 0.23%
2,874
– –
CVX icon
94
Chevron
CVX
$326B
$202K 0.23%
1,932
+55
+3% +$5.75K
SPCE icon
95
Virgin Galactic
SPCE
$178M
$202K 0.23%
+4,400
New +$202K
INTU icon
96
Intuit
INTU
$185B
$200K 0.23%
+409
New +$200K
BFK icon
97
BlackRock Municipal Income Trust
BFK
$423M
$196K 0.22%
12,703
– –
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.22%
45,000
– –
OIA icon
99
Invesco Municipal Income Opportunities Trust
OIA
$272M
$127K 0.14%
15,275
– –
MARA icon
100
Marathon Digital Holdings
MARA
$5.95B
– –
-4,000
Closed -$192K
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