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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
+16.62%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.6M
Cap. Flow
-$609K
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.1%
Holding
103
New
16
Increased
37
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 5.76%
3 Industrials 3.27%
4 Financials 2.86%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
26
Core Alternative Capital
CCOR
$28.2M
$1.31M 0.82%
45,584
+2,871
+7% +$80.9K
MSFT icon
27
Microsoft
MSFT
$3.72T
$1.26M 0.79%
5,652
+440
+8% +$94.6K
ULTA icon
28
Ulta Beauty
ULTA
$23.6B
$1.21M 0.76%
4,216
+1,451
+52% +$367K
CAT icon
29
Caterpillar
CAT
$389B
$1.21M 0.76%
6,639
+1,386
+26% +$235K
ALK icon
30
Alaska Air
ALK
$5.43B
$1.14M 0.72%
21,957
+4,541
+26% +$204K
PYPL icon
31
PayPal
PYPL
$50.4B
$1.12M 0.7%
4,768
+184
+4% +$38.1K
HD icon
32
Home Depot
HD
$356B
$1.11M 0.7%
4,187
+3
+0.1% +$825
GS icon
33
Goldman Sachs
GS
$301B
$1.1M 0.69%
+4,165
New +$927K
DXC icon
34
DXC Technology
DXC
$1.73B
$1.04M 0.65%
40,343
+11,074
+38% +$236K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$1.04M 0.65%
79,520
+5,680
+8% +$76K
C icon
36
Citigroup
C
$228B
$1.02M 0.64%
+16,586
New +$843K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1M 0.63%
4,325
+682
+19% +$150K
MAR icon
38
Marriott International
MAR
$91.3B
$992K 0.62%
+7,518
New +$859K
OXY icon
39
Occidental Petroleum
OXY
$59.3B
$936K 0.59%
+54,057
New +$741K
ALGN icon
40
Align Technology
ALGN
$12.3B
$932K 0.59%
1,745
-369
-17% -$166K
SBUX icon
41
Starbucks
SBUX
$121B
$919K 0.58%
8,593
+769
+10% +$73.4K
HON icon
42
Honeywell
HON
$74.5B
$912K 0.57%
+4,552
New +$827K
HBI
43
DELISTED
Hanesbrands
HBI
$904K 0.57%
61,973
+4,793
+8% +$72.3K
ROK icon
44
Rockwell Automation
ROK
$49.4B
$884K 0.56%
3,524
– –
WMT icon
45
Walmart Inc
WMT
$896B
$857K 0.54%
17,832
+1,122
+7% +$54.5K
NFLX icon
46
Netflix
NFLX
$312B
$851K 0.54%
15,740
+3,540
+29% +$179K
MDT icon
47
Medtronic
MDT
$115B
$850K 0.53%
7,260
+1,706
+31% +$188K
FSLR icon
48
First Solar
FSLR
$25.9B
$848K 0.53%
+8,575
New +$744K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$840K 0.53%
12,326
+64
+0.5% +$4.07K
BA icon
50
Boeing
BA
$185B
$839K 0.53%
+3,918
New +$753K
1
2
3 4 5

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Legacy Wealth Partners (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Partners (California) held 103 positions worth $159M, up 12% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Partners (California)'s Q4 2020 filing shows 16 new, 37 increased, 33 reduced and 12 closed positions. Its largest new stake was Goldman Sachs: 4,165 shares worth $1.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Legacy Wealth Partners (California)'s largest Q4 2020 buy was Goldman Sachs: 4,165 shares worth $1.1M.
  • Legacy Wealth Partners (California) added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $9.6M increase.
  • Legacy Wealth Partners (California)'s biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.66M.
  • Legacy Wealth Partners (California) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.97M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 54% of its $159M portfolio in Q4 2020.
  • Legacy Wealth Partners (California) opened 16 new positions and closed 12 in Q4 2020.
  • Legacy Wealth Partners (California)'s portfolio value rose 12% quarter-over-quarter to $159M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q4 2020, filed 12 Feb 2021.