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
$69.7M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.05M
3
+$983K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$976K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$799K

Top Sells

1
+$14.5M
2
+$10M
3
+$487K
4
T icon
AT&T
T
+$375K
5
MSFT icon
Microsoft
MSFT
+$338K

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 Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.5B
$232K 0.33%
2,858
-326
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$232K 0.33%
+3,315
TM icon
78
Toyota
TM
$256B
$231K 0.33%
1,500
DEO icon
79
Diageo
DEO
$49.2B
$229K 0.33%
1,315
DUK icon
80
Duke Energy
DUK
$90.6B
$226K 0.32%
+2,112
MELI icon
81
Mercado Libre
MELI
$105B
$226K 0.32%
355
+20
CSCO icon
82
Cisco
CSCO
$308B
$218K 0.31%
5,110
-217
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$217K 0.31%
12,415
+1,815
IWM icon
84
iShares Russell 2000 ETF
IWM
$72.7B
$213K 0.31%
1,257
+151
CAT icon
85
Caterpillar
CAT
$282B
$209K 0.3%
1,168
+115
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$209K 0.3%
45,000
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$161B
$207K 0.3%
3,521
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$203K 0.29%
+5,014
BFK icon
89
BlackRock Municipal Income Trust
BFK
$437M
$136K 0.2%
12,703
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$295M
$99K 0.14%
15,275
MARA icon
91
Marathon Digital Holdings
MARA
$4.44B
$21K 0.03%
+4,000
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-1,935
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-4,013
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
-5,986
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.24B
– –
-6,942
C icon
96
Citigroup
C
$195B
– –
-4,049
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.89T
– –
-1,540
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-1,660
IAT icon
99
iShares US Regional Banks ETF
IAT
$558M
– –
-3,790
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
-2,204
1 2 3
4
5