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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
+10.85%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.06M
Cap. Flow
-$2.18M
Cap. Flow %
-1.54%
Top 10 Hldgs %
57.28%
Holding
112
New
16
Increased
32
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
HYTR icon
CP High Yield Trend ETF
HYTR
+$924K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Consumer Discretionary 6.19%
3 Real Estate 2.94%
4 Healthcare 2.45%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$1.07M 0.75%
29,250
+5,810
+25% +$195K
TSLA icon
27
Tesla
TSLA
$1.31T
$1.06M 0.75%
7,428
-4,542
-38% -$536K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$999K 0.71%
73,840
-14,400
-16% -$168K
FDX icon
29
FedEx
FDX
$76.3B
$949K 0.67%
+3,775
New +$755K
STNE icon
30
StoneCo
STNE
$2.42B
$942K 0.67%
17,802
+3,502
+24% +$167K
PYPL icon
31
PayPal
PYPL
$50.5B
$903K 0.64%
+4,584
New +$863K
HBI
32
DELISTED
Hanesbrands
HBI
$901K 0.64%
57,180
+8,445
+17% +$124K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$890K 0.63%
8,535
-3,766
-31% -$394K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$873K 0.62%
39,774
-24,592
-38% -$626K
PTON icon
35
Peloton Interactive
PTON
$2.46B
$839K 0.59%
+8,455
New +$622K
QCOM icon
36
Qualcomm
QCOM
$171B
$802K 0.57%
6,816
+174
+3% +$18.6K
CAT icon
37
Caterpillar
CAT
$388B
$783K 0.55%
+5,253
New +$738K
WMT icon
38
Walmart Inc
WMT
$901B
$779K 0.55%
+16,710
New +$743K
ROK icon
39
Rockwell Automation
ROK
$49.6B
$778K 0.55%
3,524
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$776K 0.55%
3,643
+800
+28% +$164K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$776K 0.55%
15,731
-9,469
-38% -$469K
DHR icon
42
Danaher
DHR
$146B
$773K 0.55%
4,047
+128
+3% +$22.8K
EXPE icon
43
Expedia Group
EXPE
$38.5B
$757K 0.54%
8,256
+2,891
+54% +$260K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$734K 0.52%
12,262
+664
+6% +$39.1K
AMGN icon
45
Amgen
AMGN
$224B
$709K 0.5%
+2,791
New +$691K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$702K 0.5%
3,965
-503
-11% -$90.4K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$698K 0.49%
8,405
+304
+4% +$25.3K
ALGN icon
48
Align Technology
ALGN
$12.3B
$692K 0.49%
2,114
+187
+10% +$57.1K
SBUX icon
49
Starbucks
SBUX
$122B
$672K 0.48%
+7,824
New +$624K
LULU icon
50
lululemon athletica
LULU
$14.3B
$641K 0.45%
1,947
-670
-26% -$224K
1
2
3 4 5

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Legacy Wealth Partners (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Partners (California) held 112 positions worth $141M, up 6.8% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Partners (California)'s Q3 2020 filing shows 16 new, 32 increased, 34 reduced and 25 closed positions. Its largest new stake was Core Alternative Capital: 42,713 shares worth $1.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Legacy Wealth Partners (California)'s largest Q3 2020 buy was Core Alternative Capital: 42,713 shares worth $1.18M.
  • Legacy Wealth Partners (California) added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.13M increase.
  • Legacy Wealth Partners (California)'s biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • Legacy Wealth Partners (California) fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $1.12M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 57% of its $141M portfolio in Q3 2020.
  • Legacy Wealth Partners (California) opened 16 new positions and closed 25 in Q3 2020.
  • Legacy Wealth Partners (California)'s portfolio value rose 6.8% quarter-over-quarter to $141M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q3 2020, filed 12 Nov 2020.