LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+16.57%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+34%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
85
New
13
Increased
21
Reduced
28
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.26M |
| 3 |
Charles River Laboratories
CRL
|
$572K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$560K |
| 5 |
ARK Innovation ETF
ARKK
|
$512K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11M | 13.11% |
242,032
-5,817
| -2% | -$265K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 12.84% |
177,921
-12,463
| -7% | -$756K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.37M | 11.16% |
185,846
+161,673
| +669% | +$8.15M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 4.02% |
19,006
-439
| -2% | -$78.1K |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.26M | 3.88% |
+106,134
| New | +$3.26M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3M | 3.57% |
28,146
-373
| -1% | -$39.8K |
|
7
Apple
AAPL
$3.45T
| $2.65M | 3.15% |
7,260
-252
| -3% | -$91.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 3.03% |
37,231
+963
| +3% | +$65.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.49M | 2.96% |
12,965
-1,282
| -9% | -$246K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.67M | 1.99% |
8,051
+380
| +5% | +$78.9K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.67M | 1.99% |
20,082
-44
| -0.2% | -$3.66K |
|
12
Microsoft
MSFT
$3.77T
| $1.47M | 1.75% |
7,228
+1
| +0% | +$204 |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $1.23M | 1.46% |
86,917
-12,180
| -12% | -$172K |
|
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.22M | 1.45% |
92,487
+2,407
| +3% | +$31.8K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.19M | 1.41% |
5,938
-47
| -0.8% | -$9.38K |
|
16
Boeing
BA
$177B
| $1.09M | 1.29% |
5,917
-59
| -1% | -$10.8K |
|
|
17
Charles River Laboratories
CRL
$8.04B
| $1.06M | 1.27% |
6,095
+3,282
| +117% | +$572K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.04M | 1.24% |
19,372
-91
| -0.5% | -$4.9K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 1.23% |
9,177
-408
| -4% | -$46K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 1.22% |
6,560
-13
| -0.2% | -$2.04K |
|
21
Amazon
AMZN
$2.44T
| $990K | 1.18% |
359
+3
| +0.8% | +$8.27K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $983K | 1.17% |
9,190
+120
| +1% | +$12.8K |
|
23
AT&T
T
$209B
| $965K | 1.15% |
31,933
+180
| +0.6% | +$5.44K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $927K | 1.1% |
9,685
+117
| +1% | +$11.2K |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $895K | 1.07% |
8,083
+5,060
| +167% | +$560K |
|