LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
-16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$418K
3
+$331K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$301K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$262K

Top Sells

1
+$14.1M
2
+$5.28M
3
+$352K
4
PYPL icon
PayPal
PYPL
+$261K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

1 Technology 10.39%
2 Healthcare 5.07%
3 Financials 5.03%
4 Communication Services 2.91%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.3%
1,500
77
$266K 0.3%
15,884
+2
78
$262K 0.29%
+6,980
79
$254K 0.28%
1,315
80
$249K 0.28%
4,571
+3
81
$248K 0.28%
4,092
-300
82
$247K 0.28%
+12,400
83
$245K 0.27%
2,215
-1,270
84
$240K 0.27%
1,097
85
$231K 0.26%
7,586
86
$224K 0.25%
+1,431
87
$221K 0.25%
1,874
88
$217K 0.24%
10,021
89
$213K 0.24%
2,576
90
$209K 0.23%
2,874
91
$208K 0.23%
526
92
$208K 0.23%
597
-10
93
$205K 0.23%
+1,540
94
$203K 0.23%
693
-84
95
$188K 0.21%
12,703
96
$178K 0.2%
45,000
97
$121K 0.14%
15,275
98
– –
-951
99
– –
-1,932
100
– –
-3,084
1 2 3
4
5