LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
-16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$1.19M
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$541K
5
CRL icon
Charles River Laboratories
CRL
+$355K

Top Sells

1
+$6.03M
2
+$5.46M
3
+$3.3M
4
KMI icon
Kinder Morgan
KMI
+$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M

Sector Composition

1 Technology 6.18%
2 Financials 2.68%
3 Communication Services 2.54%
4 Healthcare 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 16.46%
190,384
-7,142
2
$9.64M 15.44%
247,849
+243,628
3
$2.8M 4.48%
97,225
+130
4
$2.4M 3.85%
28,519
-2,508
5
$2.15M 3.44%
14,247
-1,338
6
$2.04M 3.26%
36,268
+10,405
7
$1.91M 3.06%
30,048
+3,440
8
$1.43M 2.29%
20,126
-446
9
$1.3M 2.09%
99,097
+13,077
10
$1.27M 2.03%
30,684
+13,104
11
$1.19M 1.91%
+24,173
12
$1.14M 1.83%
7,227
+470
13
$1.12M 1.79%
90,080
+7,697
14
$951K 1.52%
9,585
-574
15
$926K 1.48%
42,041
+2,974
16
$900K 1.44%
5,985
-161
17
$891K 1.43%
5,976
+1,755
18
$847K 1.36%
6,573
+935
19
$833K 1.33%
19,463
+17
20
$805K 1.29%
9,070
+311
21
$790K 1.26%
67,493
+7,694
22
$778K 1.25%
9,568
+49
23
$744K 1.19%
22,832
-34,038
24
$736K 1.18%
4,024
+670
25
$727K 1.16%
13,881
-630
1
2 3 4