LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
-14.64%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
Cap. Flow
-$15.9M
Cap. Flow %
-22.78%
Top 10 Hldgs %
47.78%
Holding
109
New
9
Increased
33
Reduced
31
Closed
18

Top Buys

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$6.75M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.05M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$983K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$976K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$799K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$487K
4
MSFT icon
Microsoft
MSFT
$338K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$319K

Sector Composition

1 Technology 8.93%
2 Healthcare 4.46%
3 Financials 4.03%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.5B
$232K 0.33%
2,799
-320
-10% -$26.5K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$232K 0.33%
+3,315
New +$232K
TM icon
78
Toyota
TM
$252B
$231K 0.33%
1,500
– –
DEO icon
79
Diageo
DEO
$61.3B
$229K 0.33%
1,315
– –
DUK icon
80
Duke Energy
DUK
$94.8B
$226K 0.32%
+2,112
New +$226K
MELI icon
81
Mercado Libre
MELI
$121B
$226K 0.32%
355
+20
+6% +$12.7K
CSCO icon
82
Cisco
CSCO
$269B
$218K 0.31%
5,110
-217
-4% -$9.26K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$217K 0.31%
12,415
+1,815
+17% +$31.7K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.3B
$213K 0.31%
1,257
+151
+14% +$25.6K
CAT icon
85
Caterpillar
CAT
$194B
$209K 0.3%
1,168
+115
+11% +$20.6K
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$209K 0.3%
45,000
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$148B
$207K 0.3%
3,521
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$203K 0.29%
+5,014
New +$203K
BFK icon
89
BlackRock Municipal Income Trust
BFK
$422M
$136K 0.2%
12,703
– –
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$271M
$99K 0.14%
15,275
– –
MARA icon
91
Marathon Digital Holdings
MARA
$5.85B
$21K 0.03%
+4,000
New +$21K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-6,942
Closed -$319K
C icon
93
Citigroup
C
$173B
– –
-4,049
Closed -$216K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.53T
– –
-77
Closed -$215K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-83
Closed -$231K
IAT icon
96
iShares US Regional Banks ETF
IAT
$642M
– –
-3,790
Closed -$223K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
– –
-2,204
Closed -$222K
IYF icon
98
iShares US Financials ETF
IYF
$4.01B
– –
-2,552
Closed -$216K
MO icon
99
Altria Group
MO
$113B
– –
-4,658
Closed -$243K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$82.5B
– –
-1,313
Closed -$209K
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