LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+7.3%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+0.56%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
97
New
12
Increased
25
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.46M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.03M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$605K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.5M | 16.01% |
219,415
+1,913
| +0.9% | +$109K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.92M | 7.55% |
+57,734
| New | +$5.92M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.66M | 4.67% |
27,223
+180
| +0.7% | +$24.2K |
|
4
Apple
AAPL
$3.45T
| $3.57M | 4.55% |
29,204
+585
| +2% | +$71.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 3.27% |
10,536
-1,079
| -9% | -$262K |
|
6
Charles River Laboratories
CRL
$8.04B
| $1.8M | 2.29% |
6,195
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $1.79M | 2.28% |
7,598
+23
| +0.3% | +$5.42K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 1.96% |
9,269
-107
| -1% | -$17.7K |
|
9
Boeing
BA
$177B
| $1.47M | 1.87% |
5,767
+50
| +0.9% | +$12.7K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 1.81% |
10,535
+601
| +6% | +$81.1K |
|
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.41M | 1.8% |
27,936
-20,337
| -42% | -$1.03M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.4M | 1.78% |
5,079
-619
| -11% | -$170K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 1.77% |
13,792
-6,021
| -30% | -$605K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 1.65% |
19,839
-20,035
| -50% | -$1.3M |
|
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.22M | 1.56% |
84,701
-5,877
| -6% | -$84.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 1.56% |
5,909
-191
| -3% | -$39.5K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 1.47% |
17,924
+9,338
| +109% | +$601K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.15M | 1.46% |
9,570
+1,631
| +21% | +$196K |
|
19
Amazon
AMZN
$2.44T
| $1.06M | 1.36% |
344
-33
| -9% | -$102K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 1.33% |
6,875
-1,172
| -15% | -$178K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 1.31% |
4,005
+280
| +8% | +$71.5K |
|
22
Invesco Quality Municipal Securities
IQI
$498M
| $992K | 1.27% |
76,505
-7,050
| -8% | -$91.4K |
|
23
AT&T
T
$209B
| $951K | 1.21% |
31,433
-1,315
| -4% | -$39.8K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $905K | 1.15% |
+2,651
| New | +$905K |
|
25
JPMorgan Chase
JPM
$829B
| $846K | 1.08% |
5,558
-9
| -0.2% | -$1.37K |
|