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
Energy Select Sector SPDR Fund
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
$15B
$232K 0.33%
2,858
-326
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$22.5B
$232K 0.33%
+3,315
TM icon
78
Toyota
TM
$261B
$231K 0.33%
1,500
DEO icon
79
Diageo
DEO
$54.5B
$229K 0.33%
1,315
DUK icon
80
Duke Energy
DUK
$100B
$226K 0.32%
+2,112
MELI icon
81
Mercado Libre
MELI
$107B
$226K 0.32%
355
+20
CSCO icon
82
Cisco
CSCO
$279B
$218K 0.31%
5,110
-217
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$217K 0.31%
12,415
+1,815
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.2B
$213K 0.31%
1,257
+151
CAT icon
85
Caterpillar
CAT
$249B
$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
$158B
$207K 0.3%
3,521
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$203K 0.29%
+5,014
BFK icon
89
BlackRock Municipal Income Trust
BFK
$438M
$136K 0.2%
12,703
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$286M
$99K 0.14%
15,275
MARA icon
91
Marathon Digital Holdings
MARA
$7.68B
$21K 0.03%
+4,000
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.35B
– –
-6,942
C icon
93
Citigroup
C
$178B
– –
-4,049
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.11T
– –
-1,540
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-1,660
IAT icon
96
iShares US Regional Banks ETF
IAT
$653M
– –
-3,790
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
– –
-2,204
IYF icon
98
iShares US Financials ETF
IYF
$3.98B
– –
-2,552
MO icon
99
Altria Group
MO
$108B
– –
-4,658
NFLX icon
100
Netflix
NFLX
$526B
– –
-539
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