LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
This Quarter Return
-1.05%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
-$10.2M
Cap. Flow %
-11.43%
Top 10 Hldgs %
50.16%
Holding
104
New
5
Increased
27
Reduced
25
Closed
7

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.9M
2
NVDA icon
NVIDIA
NVDA
$718K
3
IHI icon
iShares US Medical Devices ETF
IHI
$601K
4
AAPL icon
Apple
AAPL
$418K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$331K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$352K
4
PYPL icon
PayPal
PYPL
$261K
5
MU icon
Micron Technology
MU
$229K

Sector Composition

1 Technology 10.39%
2 Healthcare 5.07%
3 Financials 5.03%
4 Communication Services 2.91%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$15.1M 16.88%
149,600
+78,472
+110% +$7.9M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.35M 9.35%
141,835
-89,763
-39% -$5.28M
AAPL icon
3
Apple
AAPL
$3.45T
$4.76M 5.34%
33,659
+2,954
+10% +$418K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.3M 4.82%
28,192
+169
+0.6% +$25.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$2.8M 3.14%
10,217
-246
-2% -$67.4K
CRL icon
6
Charles River Laboratories
CRL
$8.04B
$2.56M 2.86%
6,195
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.15M 2.41%
7,632
+47
+0.6% +$13.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$1.64M 1.84%
7,398
+1,489
+25% +$331K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.61M 1.8%
9,512
+22
+0.2% +$3.72K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.53M 1.72%
11,619
-2,672
-19% -$352K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.51M 1.7%
10,835
+21
+0.2% +$2.93K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.48M 1.66%
5,281
+47
+0.9% +$13.2K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.42M 1.59%
28,132
+934
+3% +$47.1K
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$1.31M 1.47%
88,763
+280
+0.3% +$4.13K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.3M 1.45%
3,252
+333
+11% +$133K
BA icon
16
Boeing
BA
$177B
$1.27M 1.42%
5,767
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 1.3%
18,741
-194
-1% -$12K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.14M 1.28%
347
-5
-1% -$16.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 1.27%
4,153
-32
-0.8% -$8.73K
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$1.12M 1.25%
10,135
+360
+4% +$39.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 1.15%
6,578
-181
-3% -$28.3K
IQI icon
22
Invesco Quality Municipal Securities
IQI
$498M
$1.01M 1.13%
76,779
+135
+0.2% +$1.78K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$954K 1.07%
4,604
+3,463
+304% +$718K
JPM icon
24
JPMorgan Chase
JPM
$829B
$931K 1.04%
5,689
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$859K 0.96%
1,169
-19,150
-94% -$14.1M
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