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
$78M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$279K
3
+$257K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$249K
5
C icon
Citigroup
C
+$240K

Top Sells

1
+$6.62M
2
+$3.72M
3
+$3.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Sector Composition

1 Technology 9.37%
2 Financials 4.67%
3 Healthcare 3.41%
4 Consumer Discretionary 2.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 15.06%
217,502
-20,097
2
$9.08M 11.65%
133,743
-39,930
3
$3.8M 4.87%
28,619
+1,273
4
$3.6M 4.62%
27,043
+145
5
$2.8M 3.59%
11,615
-273
6
$2.54M 3.26%
39,874
+6,822
7
$2.44M 3.13%
48,273
-130,806
8
$2M 2.56%
19,813
+493
9
$1.69M 2.16%
7,575
-21
10
$1.55M 1.99%
6,195
11
$1.52M 1.96%
5,698
+36
12
$1.33M 1.71%
9,376
+295
13
$1.32M 1.7%
19,090
+313
14
$1.31M 1.68%
90,578
-3,327
15
$1.23M 1.58%
7,540
+160
16
$1.22M 1.57%
5,717
-100
17
$1.19M 1.52%
6,100
18
$1.18M 1.52%
9,934
+355
19
$1.1M 1.41%
8,047
20
$1.09M 1.4%
83,555
-3,768
21
$988K 1.27%
7,939
+327
22
$942K 1.21%
43,358
+357
23
$864K 1.11%
3,725
-50
24
$765K 0.98%
25,251
+5,551
25
$739K 0.95%
6,445
1
2 3 4