LEGACY WEALTH PARTNERS, LLC

PrivateCIK: 2066638
Location

LAKEWOOD, CO

189
Positions
$445.26M
Total AUM (reported)
4.85M
Total Shares

Allocation by class

TOTAL AUM$445.26M189 positions
CORE S&P500 ETF$62.16M14.0%
CORE US AGGBD ET$47.41M10.6%
COM$29.30M6.6%
CORE MSCI EAFE$23.85M5.4%
VALUE ETF$19.99M4.5%
S&P 500 ETF SHS$15.88M3.6%
MSCI EMG MKT ETF$12.97M2.9%

Portfolio Concentration

Top 330.0%4–1020.8%11–2518.9%Rest30.3%TOP 1050.8%0%100%
Top 3$133.43M30.0%
4–10$92.81M20.8%
11–25$84.02M18.9%
Rest$135.01M30.3%

Top 3 weight

30.0%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 4.85M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares83K
TypeSH
Market value$62.16M
13.96%
Sole
0.00
Shared
0.00
None
83K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares478.99K
TypeSH
Market value$47.41M
10.65%
Sole
0.00
Shared
0.00
None
478.99K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares246.99K
TypeSH
Market value$23.85M
5.36%
Sole
0.00
Shared
0.00
None
246.99K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares91.74K
TypeSH
Market value$19.99M
4.49%
Sole
0.00
Shared
0.00
None
91.74K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.13K
TypeSH
Market value$15.88M
3.57%
Sole
0.00
Shared
0.00
None
23.13K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares189.61K
TypeSH
Market value$12.97M
2.91%
Sole
0.00
Shared
0.00
None
189.61K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares39.10K
TypeSH
Market value$11.85M
2.66%
Sole
0.00
Shared
0.00
None
39.10K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares139.68K
TypeSH
Market value$11.25M
2.53%
Sole
0.00
Shared
0.00
None
139.68K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares239.97K
TypeSH
Market value$11.07M
2.49%
Sole
0.00
Shared
0.00
None
239.97K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares137.23K
TypeSH
Market value$9.78M
2.20%
Sole
0.00
Shared
0.00
None
137.23K

ISHARES TR

SOLE
BROAD USD HIGH
Shares260.49K
TypeSH
Market value$9.64M
2.17%
Sole
0.00
Shared
0.00
None
260.49K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.09K
TypeSH
Market value$9.02M
2.03%
Sole
0.00
Shared
0.00
None
12.09K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares24.13K
TypeSH
Market value$7.25M
1.63%
Sole
0.00
Shared
0.00
None
24.13K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares87.52K
TypeSH
Market value$7.00M
1.57%
Sole
0.00
Shared
0.00
None
87.52K

ISHARES TR

SOLE
CORE 60 BALA ETF
Shares98.02K
TypeSH
Market value$6.81M
1.53%
Sole
0.00
Shared
0.00
None
98.02K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares106.50K
TypeSH
Market value$5.39M
1.21%
Sole
0.00
Shared
0.00
None
106.50K

SSGA ACTIVE TR

SOLE
STATE STREET US
Shares79.15K
TypeSH
Market value$5.13M
1.15%
Sole
0.00
Shared
0.00
None
79.15K

NVIDIA CORPORATION

SOLE
COM
Shares24.99K
TypeSH
Market value$5.00M
1.12%
Sole
0.00
Shared
0.00
None
24.99K

ISHARES TR

SOLE
CORE 80 20 ETF
Shares50.83K
TypeSH
Market value$4.96M
1.11%
Sole
0.00
Shared
0.00
None
50.83K

ISHARES TR

SOLE
CORE INTL AGGR
Shares93.23K
TypeSH
Market value$4.72M
1.06%
Sole
0.00
Shared
0.00
None
93.23K

APPLE INC

SOLE
COM
Shares14.29K
TypeSH
Market value$4.13M
0.93%
Sole
0.00
Shared
0.00
None
14.29K

PROSHARES TR

SOLE
ULTRA HIGH YLD
Shares51.50K
TypeSH
Market value$4.04M
0.91%
Sole
0.00
Shared
0.00
None
51.50K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares71.92K
TypeSH
Market value$3.72M
0.84%
Sole
0.00
Shared
0.00
None
71.92K

PROSHARES TR

SOLE
PSHS ULTRUSS2000
Shares55.32K
TypeSH
Market value$3.72M
0.84%
Sole
0.00
Shared
0.00
None
55.32K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares68.83K
TypeSH
Market value$3.47M
0.78%
Sole
0.00
Shared
0.00
None
68.83K
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