LWP
Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
This Quarter Return
+8.39%
1 Year Return
-16.48%
3 Year Return
+14.6%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-1.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
105
New
8
Increased
17
Reduced
58
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$794K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$618K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$572K |
| 4 |
SPDR Gold Trust
GLD
|
$385K |
| 5 |
Mercado Libre
MELI
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.8M | 15.8% |
126,511
-23,089
| -15% | -$2.53M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.64M | 8.72% |
116,045
-25,790
| -18% | -$1.7M |
|
3
Apple
AAPL
$3.45T
| $5.16M | 5.89% |
29,084
-4,575
| -14% | -$812K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.82M | 5.5% |
27,791
-401
| -1% | -$69.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.05M | 3.47% |
9,966
-251
| -2% | -$76.7K |
|
6
Microsoft
MSFT
$3.77T
| $2.28M | 2.6% |
6,787
-845
| -11% | -$284K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.08M | 2.37% |
18,820
+7,201
| +62% | +$794K |
|
8
Charles River Laboratories
CRL
$8.04B
| $2.08M | 2.37% |
5,507
-688
| -11% | -$259K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.99M | 2.27% |
39,498
+11,366
| +40% | +$572K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 2.08% |
10,215
+703
| +7% | +$126K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.76M | 2% |
6,230
+949
| +18% | +$267K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 1.98% |
11,562
+727
| +7% | +$109K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 1.97% |
7,151
-247
| -3% | -$59.7K |
|
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.35M | 1.54% |
89,155
+392
| +0.4% | +$5.93K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 1.23% |
3,618
-535
| -13% | -$160K |
|
16
NVIDIA
NVDA
$4.24T
| $1.07M | 1.22% |
3,640
-964
| -21% | -$284K |
|
17
Invesco Quality Municipal Securities
IQI
$498M
| $1.04M | 1.19% |
76,719
-60
| -0.1% | -$816 |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 1.17% |
6,133
-445
| -7% | -$74.7K |
|
19
Boeing
BA
$177B
| $1.02M | 1.16% |
5,069
-698
| -12% | -$140K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $950K | 1.08% |
5,556
+2,249
| +68% | +$385K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $905K | 1.03% |
2,277
-975
| -30% | -$388K |
|
22
JPMorgan Chase
JPM
$829B
| $880K | 1% |
5,558
-131
| -2% | -$20.7K |
|
23
Inotiv
NOTV
$58.1M
| $846K | 0.97% |
20,100
+3,200
| +19% | +$135K |
|
24
Amazon
AMZN
$2.44T
| $844K | 0.96% |
253
-94
| -27% | -$314K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $840K | 0.96% |
8,881
-1,254
| -12% | -$119K |
|