LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-1.05%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
104
New
5
Increased
27
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.9M |
| 2 |
NVIDIA
NVDA
|
$718K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$601K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$331K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.28M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$352K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Micron Technology
MU
|
$229K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| – | – |
-409
| Closed | -$200K |
|
|
102
Micron Technology
MU
$133B
| – | – |
-2,700
| Closed | -$229K |
|
|
103
PayPal
PYPL
$66.2B
| – | – |
-894
| Closed | -$261K |
|
104
Virgin Galactic
SPCE
$178M
| – | – |
-4,400
| Closed | -$202K |
|