LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+7.55%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+4.1%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$297K |
| 3 |
Deere & Co
DE
|
$274K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
$242K |
| 5 |
Alibaba
BABA
|
$211K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$395K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$342K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$286K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $11.8M | 13.47% |
237,599
-4,433
| -2% | -$220K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 12.65% |
173,673
-4,248
| -2% | -$271K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.05M | 10.34% |
179,079
-6,767
| -4% | -$342K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $3.27M | 3.73% |
26,898
-1,248
| -4% | -$151K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.24M | 3.7% |
17,463
-1,543
| -8% | -$286K |
|
|
6
Apple
AAPL
$3.42T
| $3.17M | 3.62% |
27,346
+20,086
| +277% | +$2.33M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.03M | 3.46% |
98,562
-7,572
| -7% | -$232K |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.58M | 2.95% |
11,888
-1,077
| -8% | -$234K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.49M | 2.84% |
35,432
-1,799
| -5% | -$126K |
|
10
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.91M | 2.18% |
8,263
+212
| +3% | +$49K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.74M | 1.99% |
19,320
-762
| -4% | -$68.5K |
|
12
Microsoft
MSFT
$3.74T
| $1.6M | 1.83% |
7,596
+368
| +5% | +$77.4K |
|
13
Charles River Laboratories
CRL
$7.97B
| $1.4M | 1.6% |
6,195
+100
| +2% | +$22.6K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $1.27M | 1.45% |
86,324
-593
| -0.7% | -$8.74K |
|
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.27M | 1.45% |
93,905
+1,418
| +2% | +$19.1K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.22M | 1.39% |
5,662
-276
| -5% | -$59.3K |
|
17
Amazon
AMZN
$2.4T
| $1.16M | 1.33% |
369
+10
| +3% | +$31.5K |
|
|
18
Invesco Quality Municipal Securities
IQI
$497M
| $1.08M | 1.23% |
87,323
+19,559
| +29% | +$242K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.08M | 1.23% |
18,777
-595
| -3% | -$34.2K |
|
20
Vanguard Total Stock Market ETF
VTI
$521B
| $1.04M | 1.19% |
6,100
-460
| -7% | -$78.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 1.15% |
9,081
-109
| -1% | -$12.1K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $971K | 1.11% |
9,579
-106
| -1% | -$10.7K |
|
23
Boeing
BA
$179B
| $961K | 1.1% |
5,817
-100
| -2% | -$16.5K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.1B
| $951K | 1.09% |
8,047
-1,130
| -12% | -$134K |
|
25
AT&T
T
$210B
| $926K | 1.06% |
32,478
+545
| +2% | +$15.5K |
|