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
$84M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.26M
3
+$572K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$560K
5
ARKK icon
ARK Innovation ETF
ARKK
+$512K

Top Sells

1
+$756K
2
+$395K
3
+$376K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$309K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$280K

Sector Composition

1 Technology 6.97%
2 Healthcare 2.62%
3 Financials 2.61%
4 Communication Services 2.27%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 13.11%
242,032
-5,817
2
$10.8M 12.84%
177,921
-12,463
3
$9.37M 11.16%
185,846
+161,673
4
$3.38M 4.02%
95,030
-2,195
5
$3.26M 3.88%
+106,134
6
$3M 3.57%
28,146
-373
7
$2.65M 3.15%
29,040
-1,008
8
$2.54M 3.03%
37,231
+963
9
$2.49M 2.96%
12,965
-1,282
10
$1.67M 1.99%
32,204
+1,520
11
$1.67M 1.99%
20,082
-44
12
$1.47M 1.75%
7,228
+1
13
$1.23M 1.46%
86,917
-12,180
14
$1.22M 1.45%
92,487
+2,407
15
$1.19M 1.41%
5,938
-47
16
$1.08M 1.29%
5,917
-59
17
$1.06M 1.27%
6,095
+3,282
18
$1.04M 1.24%
19,372
-91
19
$1.03M 1.23%
9,177
-408
20
$1.03M 1.22%
6,560
-13
21
$990K 1.18%
7,180
+60
22
$983K 1.17%
9,190
+120
23
$965K 1.15%
42,279
+238
24
$927K 1.1%
9,685
+117
25
$895K 1.07%
8,083
+5,060
1
2 3 4