LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-5.24%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-3.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
108
New
10
Increased
38
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$438K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$405K |
| 3 |
iShares Select Dividend ETF
DVY
|
$405K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$375K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$329K |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 4.72% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| – | – |
-360
| Closed | -$204K |
|
|
CCD
102
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| – | – |
-7,586
| Closed | -$239K |
|
103
Coinbase
COIN
$78.8B
| – | – |
-960
| Closed | -$242K |
|
104
Home Depot
HD
$405B
| – | – |
-511
| Closed | -$212K |
|
105
Micron Technology
MU
$130B
| – | – |
-2,700
| Closed | -$252K |
|
106
PayPal
PYPL
$66B
| – | – |
-1,360
| Closed | -$256K |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-9,348
| Closed | -$423K |
|
108
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-10,637
| Closed | -$89K |
|