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
$87.5M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$274K
3
+$242K
4
BABA icon
Alibaba
BABA
+$211K
5
ROM icon
ProShares Ultra Technology
ROM
+$205K

Top Sells

1
+$395K
2
+$342K
3
+$286K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$271K
5
ILMN icon
Illumina
ILMN
+$245K

Sector Composition

1 Technology 7.03%
2 Healthcare 2.83%
3 Financials 2.75%
4 Consumer Discretionary 2.45%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.47%
237,599
-4,433
2
$11.1M 12.65%
173,673
-4,248
3
$9.05M 10.34%
179,079
-6,767
4
$3.27M 3.73%
26,898
-1,248
5
$3.24M 3.7%
87,315
-7,715
6
$3.17M 3.62%
27,346
-1,694
7
$3.03M 3.46%
98,562
-7,572
8
$2.58M 2.95%
11,888
-1,077
9
$2.49M 2.84%
35,432
-1,799
10
$1.91M 2.18%
33,052
+848
11
$1.74M 1.99%
19,320
-762
12
$1.6M 1.83%
7,596
+368
13
$1.4M 1.6%
6,195
+100
14
$1.27M 1.45%
86,324
-593
15
$1.27M 1.45%
93,905
+1,418
16
$1.22M 1.39%
5,662
-276
17
$1.16M 1.33%
7,380
+200
18
$1.08M 1.23%
87,323
+19,559
19
$1.08M 1.23%
18,777
-595
20
$1.04M 1.19%
6,100
-460
21
$1M 1.15%
9,081
-109
22
$971K 1.11%
9,579
-106
23
$961K 1.1%
5,817
-100
24
$951K 1.09%
8,047
-1,130
25
$926K 1.06%
43,001
+722
1
2 3 4