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Legacy Wealth Partners (California) Portfolio holdings
AUM
$180M
1-Year Est. Return
48.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
93.78%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Real Estate | 4.91% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP ETF
MLPA
$2.28B
| $1.08M | 0.79% |
+23,791
| New | +$1.11M |
|
27
NVIDIA
NVDA
$5.42T
| $998K | 0.73% |
+159,160
| New | +$828K |
|
28
Home Depot
HD
$355B
| $994K | 0.72% |
+4,174
| New | +$945K |
|
29
Micron Technology
MU
$991B
| $955K | 0.7% |
+16,829
| New | +$804K |
|
30
Amazon
AMZN
$2.96T
| $940K | 0.68% |
+9,220
| New | +$816K |
|
31
Fortune Brands Innovations
FBIN
$6.06B
| $888K | 0.65% |
+14,420
| New | +$758K |
|
32
State Street
STT
$50.7B
| $880K | 0.64% |
+10,998
| New | +$774K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $834K | 0.61% |
+20,621
| New | +$763K |
|
34
JPMorgan Chase
JPM
$950B
| $818K | 0.6% |
+5,943
| New | +$762K |
|
35
Labcorp
LH
$25.9B
| $796K | 0.58% |
+5,026
| New | +$726K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $774K | 0.56% |
+11,186
| New | +$754K |
|
37
Newmont
NEM
$119B
| $748K | 0.54% |
+16,890
| New | +$660K |
|
38
SPDR Gold Trust
GLD
$142B
| $742K | 0.54% |
+5,063
| New | +$708K |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $730K | 0.53% |
+9,018
| New | +$728K |
|
40
Rockwell Automation
ROK
$49B
| $723K | 0.53% |
+3,524
| New | +$653K |
|
41
Prudential Financial
PRU
$41.8B
| $702K | 0.51% |
+7,339
| New | +$674K |
|
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $683K | 0.5% |
+25,208
| New | +$655K |
|
43
Intel
INTC
$513B
| $655K | 0.48% |
+9,732
| New | +$545K |
|
44
Elevance Health
ELV
$85.5B
| $649K | 0.47% |
+2,257
| New | +$621K |
|
45
Mettler-Toledo International
MTD
$28.6B
| $647K | 0.47% |
+830
| New | +$599K |
|
46
Walt Disney
DIS
$181B
| $646K | 0.47% |
+4,568
| New | +$638K |
|
47
Bristol-Myers Squibb
BMY
$132B
| $645K | 0.47% |
+9,826
| New | +$563K |
|
48
Applied Materials
AMAT
$428B
| $638K | 0.46% |
+9,994
| New | +$562K |
|
49
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $631K | 0.46% |
+13,616
| New | +$627K |
|
50
Medtronic
MDT
$112B
| $629K | 0.46% |
+5,219
| New | +$573K |
|
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Legacy Wealth Partners (California)'s Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Partners (California), which disclosed 87 positions worth $137M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 33,615 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Real Estate and Healthcare.
- Legacy Wealth Partners (California)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 33,615 shares worth $11.2M.
- Legacy Wealth Partners (California)'s ten largest holdings make up 47% of its $137M portfolio in Q4 2019.
- Legacy Wealth Partners (California) disclosed 87 positions in Q4 2019, its first 13F filing on record.
Based on Legacy Wealth Partners (California)'s 13F filing for Q4 2019, filed 7 Feb 2020.