LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+8.39%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-1.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
105
New
8
Increased
17
Reduced
58
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$794K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$618K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$572K |
| 4 |
SPDR Gold Trust
GLD
|
$385K |
| 5 |
Mercado Libre
MELI
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-693
| Closed | -$203K |
|
102
Mastercard
MA
$533B
| – | – |
-597
| Closed | -$208K |
|
103
Philip Morris
PM
$261B
| – | – |
-2,814
| Closed | -$267K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,215
| Closed | -$245K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-6,980
| Closed | -$262K |
|