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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
+21.41%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$24.9M
Cap. Flow
+$7.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
49.98%
Holding
115
New
35
Increased
23
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.78M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.68M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Consumer Discretionary 5.26%
3 Real Estate 3.74%
4 Healthcare 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.21M 0.91%
20,954
-18,895
-47% -$1.08M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.12M 0.84%
+59,024
New +$1.1M
HD icon
28
Home Depot
HD
$350B
$1.05M 0.79%
4,181
+3
+0.1% +$687
HYTR icon
29
CP High Yield Trend ETF
HYTR
$292M
$924K 0.7%
40,248
-3,934
-9% -$92.4K
ABBV icon
30
AbbVie
ABBV
$438B
$890K 0.67%
9,064
+4,856
+115% +$428K
TSLA icon
31
Tesla
TSLA
$1.31T
$862K 0.65%
11,970
-2,040
-15% -$110K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$838K 0.63%
88,240
+15,240
+21% +$123K
LULU icon
33
lululemon athletica
LULU
$14.5B
$817K 0.62%
2,617
+108
+4% +$27.6K
ROK icon
34
Rockwell Automation
ROK
$48.3B
$751K 0.57%
3,524
– –
KHC icon
35
Kraft Heinz
KHC
$29.6B
$749K 0.57%
+23,478
New +$705K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$748K 0.57%
4,468
-184
-4% -$29.7K
AVGO icon
37
Broadcom
AVGO
$2.01T
$740K 0.56%
+23,440
New +$656K
EA
38
DELISTED
Electronic Arts
EA
$696K 0.53%
+5,272
New +$623K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$673K 0.51%
8,101
-263
-3% -$21.8K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$645K 0.49%
+11,598
New +$613K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$643K 0.49%
18,311
-19,554
-52% -$643K
VLO icon
42
Valero Energy
VLO
$90.7B
$640K 0.48%
+10,889
New +$650K
MU icon
43
Micron Technology
MU
$972B
$639K 0.48%
12,401
+566
+5% +$26.7K
NFLX icon
44
Netflix
NFLX
$318B
$624K 0.47%
13,710
+660
+5% +$28.1K
DHR icon
45
Danaher
DHR
$147B
$614K 0.46%
3,919
+756
+24% +$109K
QCOM icon
46
Qualcomm
QCOM
$170B
$606K 0.46%
+6,642
New +$533K
UBER icon
47
Uber
UBER
$159B
$577K 0.44%
18,575
+3,038
+20% +$94.7K
BA icon
48
Boeing
BA
$184B
$570K 0.43%
3,111
-186
-6% -$28.6K
CSCO icon
49
Cisco
CSCO
$483B
$557K 0.42%
+11,938
New +$524K
STNE icon
50
StoneCo
STNE
$2.52B
$554K 0.42%
+14,300
New +$417K
1
2
3 4 5

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Legacy Wealth Partners (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Wealth Partners (California) held 115 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Partners (California) deployed $7.4M of net new capital in Q2 2020, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 41,751 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.68M trimmed.

  • Legacy Wealth Partners (California)'s largest Q2 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 41,751 shares worth $1.95M.
  • Legacy Wealth Partners (California) added most to Invesco QQQ Trust in Q2 2020, an estimated $6.12M increase.
  • Legacy Wealth Partners (California)'s biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Partners (California) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $9.43M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 50% of its $132M portfolio in Q2 2020.
  • Legacy Wealth Partners (California) opened 35 new positions and closed 19 in Q2 2020.
  • Legacy Wealth Partners (California)'s portfolio value rose 23% quarter-over-quarter to $132M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q2 2020, filed 5 Aug 2020.