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LWPC

Legacy Wealth Partners (California) Portfolio holdings

AUM $180M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.1M
Cap. Flow
-$2.68M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.25%
Holding
103
New
19
Increased
29
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.47M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
AVGO icon
Broadcom
AVGO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 5.73%
3 Financials 3.46%
4 Real Estate 3.27%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
26
Revolve Group
RVLV
$1.75B
$1.49M 0.83%
+21,645
New +$1.16M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.48M 0.82%
+10,264
New +$1.43M
PYPL icon
28
PayPal
PYPL
$49.4B
$1.47M 0.82%
5,042
-828
-14% -$219K
CRM icon
29
Salesforce
CRM
$129B
$1.45M 0.81%
5,936
+4,558
+331% +$1.05M
EBAY icon
30
eBay
EBAY
$48.5B
$1.4M 0.78%
19,920
-3,667
-16% -$230K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.4M 0.78%
20,305
+2,685
+15% +$179K
OXY icon
32
Occidental Petroleum
OXY
$57.3B
$1.36M 0.76%
43,520
-2,022
-4% -$54.2K
GS icon
33
Goldman Sachs
GS
$317B
$1.34M 0.75%
3,542
+20
+0.6% +$7.16K
HD icon
34
Home Depot
HD
$324B
$1.34M 0.74%
4,193
+3
+0.1% +$954
AMT icon
35
American Tower
AMT
$76.7B
$1.29M 0.71%
4,760
+762
+19% +$194K
TSLA icon
36
Tesla
TSLA
$1.26T
$1.27M 0.71%
5,628
-369
-6% -$80.1K
FANG icon
37
Diamondback Energy
FANG
$57.8B
$1.25M 0.69%
13,310
+29
+0.2% +$2.39K
MCD icon
38
McDonald's
MCD
$187B
$1.18M 0.66%
5,120
+18
+0.4% +$4.19K
DXC icon
39
DXC Technology
DXC
$1.5B
$1.16M 0.65%
29,901
-12,245
-29% -$437K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.64%
4,167
-1,687
-29% -$471K
ULTA icon
41
Ulta Beauty
ULTA
$20.5B
$1.13M 0.63%
3,260
-959
-23% -$314K
MS icon
42
Morgan Stanley
MS
$338B
$1.12M 0.62%
+12,178
New +$1.04M
CAT icon
43
Caterpillar
CAT
$412B
$1.1M 0.61%
5,073
-689
-12% -$159K
MLPA icon
44
Global X MLP ETF
MLPA
$2.28B
$1.09M 0.6%
28,139
+4
+0% +$147
XLNX
45
DELISTED
Xilinx Inc
XLNX
$1.08M 0.6%
+7,445
New +$946K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.3B
$1.07M 0.59%
+1,916
New +$971K
DHR icon
47
Danaher
DHR
$135B
$1.04M 0.58%
+4,388
New +$973K
RUN icon
48
Sunrun
RUN
$2.48B
$1.04M 0.58%
+18,611
New +$899K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.03M 0.57%
13,753
+220
+2% +$16.6K
EQIX icon
50
Equinix
EQIX
$102B
$1.01M 0.56%
+1,257
New +$934K
1
2
3 4 5

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Legacy Wealth Partners (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Partners (California) held 103 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Wealth Partners (California)'s Q2 2021 filing shows 19 new, 29 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,181 shares worth $2.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Wealth Partners (California)'s largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,181 shares worth $2.33M.
  • Legacy Wealth Partners (California) added most to Invesco QQQ Trust in Q2 2021, an estimated $7.84M increase.
  • Legacy Wealth Partners (California)'s biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.76M.
  • Legacy Wealth Partners (California) fully exited Broadcom in Q2 2021, selling an estimated $1.46M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 53% of its $180M portfolio in Q2 2021.
  • Legacy Wealth Partners (California) opened 19 new positions and closed 13 in Q2 2021.
  • Legacy Wealth Partners (California)'s portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.