LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
-4.74%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
Cap. Flow
-$4.53M
Cap. Flow %
-7.49%
Top 10 Hldgs %
49.84%
Holding
97
New
6
Increased
21
Reduced
40
Closed
13

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.41M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$305K
3
IWM icon
iShares Russell 2000 ETF
IWM
$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$205K

Top Sells

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$992K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$976K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$639K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$572K
5
JPM icon
JPMorgan Chase
JPM
$319K

Sector Composition

1 Technology 9.9%
2 Healthcare 5.35%
3 Financials 4.07%
4 Industrials 2.23%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
76
Equinix
EQIX
$75.6B
$204K 0.34%
358
– –
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$204K 0.34%
3,115
-200
-6% -$13.1K
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$204K 0.34%
45,000
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.53T
$201K 0.33%
+2,090
New +$201K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$185K 0.31%
11,838
-577
-5% -$9.02K
BFK icon
81
BlackRock Municipal Income Trust
BFK
$422M
$121K 0.2%
12,703
– –
OIA icon
82
Invesco Municipal Income Opportunities Trust
OIA
$271M
$90K 0.15%
15,275
– –
DDD icon
83
3D Systems Corporation
DDD
$283M
$80K 0.13%
+10,000
New +$80K
SOFI icon
84
SoFi Technologies
SOFI
$29.7B
$49K 0.08%
+10,000
New +$49K
MARA icon
85
Marathon Digital Holdings
MARA
$5.85B
– –
-4,000
Closed -$21K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-5,014
Closed -$203K
TM icon
87
Toyota
TM
$252B
– –
-1,500
Closed -$231K
WPC icon
88
W.P. Carey
WPC
$14.5B
– –
-2,799
Closed -$232K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-13,650
Closed -$976K
CAT icon
90
Caterpillar
CAT
$194B
– –
-1,168
Closed -$209K
CVX icon
91
Chevron
CVX
$326B
– –
-1,612
Closed -$233K
DIS icon
92
Walt Disney
DIS
$211B
– –
-2,502
Closed -$236K
DUK icon
93
Duke Energy
DUK
$94.8B
– –
-2,112
Closed -$226K
ED icon
94
Consolidated Edison
ED
$34.9B
– –
-2,741
Closed -$261K
EPD icon
95
Enterprise Products Partners
EPD
$69.1B
– –
-9,681
Closed -$236K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,521
Closed -$207K
IYW icon
97
iShares US Technology ETF
IYW
$22.5B
– –
-2,960
Closed -$237K
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