LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
-14.64%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-18%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
109
New
9
Increased
33
Reduced
31
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$487K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$319K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-1,228
| Closed | -$227K |
|
102
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,000
| Closed | -$200K |
|
103
Netflix
NFLX
$513B
| – | – |
-539
| Closed | -$202K |
|
104
ON24
ONTF
$236M
| – | – |
-12,400
| Closed | -$163K |
|
105
Palo Alto Networks
PANW
$128B
| – | – |
-363
| Closed | -$226K |
|
106
Starbucks
SBUX
$100B
| – | – |
-2,494
| Closed | -$227K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,935
| Closed | -$202K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-4,013
| Closed | -$311K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-5,986
| Closed | -$229K |
|