LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
-5.24%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$2.55M
Cap. Flow %
3%
Top 10 Hldgs %
50.1%
Holding
108
New
10
Increased
38
Reduced
28
Closed
8

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$438K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$405K
3
DVY icon
iShares Select Dividend ETF
DVY
$405K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$375K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$329K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$490K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$481K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$423K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$385K
5
PYPL icon
PayPal
PYPL
$256K

Sector Composition

1 Technology 10.87%
2 Healthcare 4.72%
3 Financials 4.17%
4 Industrials 2.44%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$249K 0.29%
433
-175
-29% -$101K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$246K 0.29%
+2,595
New +$246K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$148B
$245K 0.29%
3,521
– –
MO icon
79
Altria Group
MO
$112B
$243K 0.29%
4,658
-142
-3% -$7.41K
CAT icon
80
Caterpillar
CAT
$195B
$235K 0.28%
1,053
+64
+6% +$14.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.53T
$231K 0.27%
83
-1
-1% -$2.78K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.5B
$229K 0.27%
+5,986
New +$229K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.5B
$227K 0.27%
1,106
+75
+7% +$15.4K
SBUX icon
84
Starbucks
SBUX
$99.4B
$227K 0.27%
2,494
-96
-4% -$8.74K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$227K 0.27%
+1,228
New +$227K
PANW icon
86
Palo Alto Networks
PANW
$128B
$226K 0.27%
+363
New +$226K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$225K 0.26%
+2,964
New +$225K
IAT icon
88
iShares US Regional Banks ETF
IAT
$644M
$223K 0.26%
3,790
-172
-4% -$10.1K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$222K 0.26%
2,204
-233
-10% -$23.5K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$222K 0.26%
10,600
+369
+4% +$7.73K
C icon
91
Citigroup
C
$173B
$216K 0.25%
4,049
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.02B
$216K 0.25%
2,552
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.54T
$215K 0.25%
77
– –
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$82.8B
$209K 0.25%
1,313
+35
+3% +$5.57K
NFLX icon
95
Netflix
NFLX
$514B
$202K 0.24%
539
+3
+0.6% +$1.12K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$202K 0.24%
1,935
-15
-0.8% -$1.57K
MKC icon
97
McCormick & Company Non-Voting
MKC
$18.6B
$200K 0.24%
+2,000
New +$200K
ONTF icon
98
ON24
ONTF
$240M
$163K 0.19%
12,400
– –
BFK icon
99
BlackRock Municipal Income Trust
BFK
$425M
$155K 0.18%
12,703
– –
OIA icon
100
Invesco Municipal Income Opportunities Trust
OIA
$272M
$108K 0.13%
15,275
– –
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4
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