SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$150M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$128M |
| 4 |
Vanguard Value ETF
VTV
|
+$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Leslie's
LESL
$62M
| – | – |
-92,716
| Closed | -$388K |
|
802
Labcorp
LH
$22.7B
| – | – |
-1,671
| Closed | -$340K |
|
803
L3Harris
LHX
$51.6B
| – | – |
-2,796
| Closed | -$628K |
|
804
Lennox International
LII
$19.6B
| – | – |
-2,584
| Closed | -$1.38M |
|
805
Cheniere Energy
LNG
$52.1B
| – | – |
-3,966
| Closed | -$693K |
|
806
Alliant Energy
LNT
$16.4B
| – | – |
-8,493
| Closed | -$432K |
|
807
Liquidia Corp
LQDA
$2.35B
| – | – |
-30,766
| Closed | -$369K |
|
808
Lam Research
LRCX
$136B
| – | – |
-29,580
| Closed | -$3.15M |
|
809
Landstar System
LSTR
$4.5B
| – | – |
-4,359
| Closed | -$804K |
|
810
Lufax Holding
LU
$2.54B
| – | – |
-33,525
| Closed | -$79.5K |
|
811
lululemon athletica
LULU
$19.4B
| – | – |
-1,623
| Closed | -$485K |
|
812
Las Vegas Sands
LVS
$37.4B
| – | – |
-81,843
| Closed | -$3.62M |
|
813
Lamb Weston
LW
$7.79B
| – | – |
-3,610
| Closed | -$304K |
|
814
LyondellBasell Industries
LYB
$17.5B
| – | – |
-13,220
| Closed | -$1.26M |
|
815
Lyell Immunopharma
LYEL
$251M
| – | – |
-921
| Closed | -$26.7K |
|
816
Lloyds Banking Group
LYG
$66.4B
| – | – |
-19,854
| Closed | -$54.2K |
|
817
LSI Industries
LYTS
$677M
| – | – |
-17,275
| Closed | -$250K |
|
818
Live Nation Entertainment
LYV
$39.6B
| – | – |
-30,593
| Closed | -$2.87M |
|
819
Manchester United
MANU
$2.81B
| – | – |
-232,370
| Closed | -$3.75M |
|
820
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-5,326
| Closed | -$1.29M |
|
821
Masco
MAS
$15.3B
| – | – |
-3,477
| Closed | -$232K |
|
822
McKesson
MCK
$87.8B
| – | – |
-22,972
| Closed | -$13.4M |
|
823
Moody's
MCO
$90.8B
| – | – |
-3,388
| Closed | -$1.43M |
|
824
Mister Car Wash
MCW
$1.77B
| – | – |
-382,357
| Closed | -$2.72M |
|
825
MongoDB
MDB
$27.2B
| – | – |
-849
| Closed | -$212K |
|