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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
+6.77%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.2%
Holding
100
New
9
Increased
43
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.46M
5
EBAY icon
eBay
EBAY
+$1.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Industrials 3%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$1.34M 0.78%
5,762
-877
-13% -$182K
TSLA icon
27
Tesla
TSLA
$1.31T
$1.33M 0.78%
5,997
-603
-9% -$151K
DXC icon
28
DXC Technology
DXC
$1.74B
$1.32M 0.77%
42,146
+1,803
+4% +$49.5K
ALK icon
29
Alaska Air
ALK
$5.27B
$1.3M 0.76%
18,846
-3,111
-14% -$187K
ULTA icon
30
Ulta Beauty
ULTA
$23.6B
$1.3M 0.76%
4,219
+3
+0.1% +$932
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.29M 0.76%
5,473
-179
-3% -$41.5K
HD icon
32
Home Depot
HD
$350B
$1.28M 0.75%
4,190
+3
+0.1% +$827
C icon
33
Citigroup
C
$227B
$1.26M 0.74%
17,372
+786
+5% +$52.5K
OXY icon
34
Occidental Petroleum
OXY
$58.6B
$1.21M 0.71%
45,542
-8,515
-16% -$213K
FSLR icon
35
First Solar
FSLR
$25.7B
$1.18M 0.69%
13,565
+4,990
+58% +$458K
MAR icon
36
Marriott International
MAR
$90.9B
$1.16M 0.68%
7,819
+301
+4% +$41.1K
GS icon
37
Goldman Sachs
GS
$301B
$1.15M 0.67%
3,522
-643
-15% -$200K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$1.15M 0.67%
3,908
+3,114
+392% +$838K
MCD icon
39
McDonald's
MCD
$194B
$1.14M 0.67%
+5,102
New +$1.09M
GILD icon
40
Gilead Sciences
GILD
$165B
$1.14M 0.67%
+17,620
New +$1.14M
CME icon
41
CME Group
CME
$94.8B
$1.06M 0.62%
+5,177
New +$1.02M
NFLX icon
42
Netflix
NFLX
$318B
$994K 0.58%
19,050
+3,310
+21% +$176K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$977K 0.57%
13,533
+1,207
+10% +$85.4K
FANG icon
44
Diamondback Energy
FANG
$55.7B
$976K 0.57%
+13,281
New +$910K
AMT icon
45
American Tower
AMT
$78.8B
$956K 0.56%
+3,998
New +$890K
MLPA icon
46
Global X MLP ETF
MLPA
$2.27B
$931K 0.54%
28,135
+9,495
+51% +$296K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.3B
$898K 0.53%
+35,836
New +$825K
MDT icon
48
Medtronic
MDT
$114B
$895K 0.52%
7,574
+314
+4% +$36.8K
POTX
49
DELISTED
Global X Cannabis ETF
POTX
$828K 0.48%
8,597
+1,714
+25% +$170K
ROK icon
50
Rockwell Automation
ROK
$48.3B
$827K 0.48%
3,116
-408
-12% -$104K
1
2
3 4

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Legacy Wealth Partners (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Partners (California) held 100 positions worth $171M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Partners (California)'s Q1 2021 filing shows 9 new, 43 increased, 30 reduced and 16 closed positions. Its largest new stake was eBay: 23,587 shares worth $1.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Wealth Partners (California)'s largest Q1 2021 buy was eBay: 23,587 shares worth $1.44M.
  • Legacy Wealth Partners (California) added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $8.23M increase.
  • Legacy Wealth Partners (California)'s biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.71M.
  • Legacy Wealth Partners (California) fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.68M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 57% of its $171M portfolio in Q1 2021.
  • Legacy Wealth Partners (California) opened 9 new positions and closed 16 in Q1 2021.
  • Legacy Wealth Partners (California)'s portfolio value rose 7.4% quarter-over-quarter to $171M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q1 2021, filed 12 May 2021.