We are live on ! Find out more
LWPC

Legacy Wealth Partners (California) Portfolio holdings

AUM $180M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.1M
Cap. Flow
-$2.68M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.25%
Holding
103
New
19
Increased
29
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.47M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
AVGO icon
Broadcom
AVGO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 5.73%
3 Financials 3.46%
4 Real Estate 3.27%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.5B
$965K 0.54%
+3,236
New +$960K
SFIX
52
Stitch Fix
SFIX
$478M
$904K 0.5%
+14,997
New +$768K
COIN icon
53
Coinbase
COIN
$41.7B
$900K 0.5%
+3,555
New +$923K
ROK icon
54
Rockwell Automation
ROK
$51.4B
$891K 0.5%
3,116
– –
MILN
55
Global X Millennial Consumer ETF
MILN
$96M
$849K 0.47%
+19,618
New +$814K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$787K 0.44%
9,576
-309
-3% -$25.4K
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$741K 0.41%
+10,229
New +$658K
SNSR icon
58
Global X Internet of Things ETF
SNSR
$214M
$731K 0.41%
20,460
-4,202
-17% -$145K
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$154M
$720K 0.4%
10,222
-1,831
-15% -$128K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.05B
$714K 0.4%
+13,316
New +$702K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.3B
$708K 0.39%
27,508
-8,328
-23% -$216K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.63B
$688K 0.38%
11,343
-3,265
-22% -$190K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$622K 0.35%
9,541
-1,739
-15% -$111K
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$224M
$604K 0.34%
21,163
-5,497
-21% -$147K
POTX
65
DELISTED
Global X Cannabis ETF
POTX
$586K 0.33%
7,087
-1,510
-18% -$130K
CNCR
66
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$525K 0.29%
16,464
-4,008
-20% -$121K
HERO icon
67
Global X Video Games & Esports ETF
HERO
$60.4M
$512K 0.28%
15,836
-6,294
-28% -$202K
MRK icon
68
Merck
MRK
$324B
$461K 0.26%
5,923
-235
-4% -$17.5K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$460K 0.26%
3,396
-946
-22% -$124K
EIX icon
70
Edison International
EIX
$30.7B
$437K 0.24%
7,562
– –
TAN icon
71
Invesco Solar ETF
TAN
$1.47B
$396K 0.22%
4,434
-2,560
-37% -$208K
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$369K 0.21%
22,646
-31
-0.1% -$497
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.5B
$365K 0.2%
10,371
+582
+6% +$21K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$359K 0.2%
2,940
+80
+3% +$9.34K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.13B
$343K 0.19%
13,117
+755
+6% +$19.4K
1 2
3
4 5

Similar funds

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

Legacy Wealth Partners (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Partners (California) held 103 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Wealth Partners (California)'s Q2 2021 filing shows 19 new, 29 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,181 shares worth $2.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Wealth Partners (California)'s largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,181 shares worth $2.33M.
  • Legacy Wealth Partners (California) added most to Invesco QQQ Trust in Q2 2021, an estimated $7.84M increase.
  • Legacy Wealth Partners (California)'s biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.76M.
  • Legacy Wealth Partners (California) fully exited Broadcom in Q2 2021, selling an estimated $1.46M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 53% of its $180M portfolio in Q2 2021.
  • Legacy Wealth Partners (California) opened 19 new positions and closed 13 in Q2 2021.
  • Legacy Wealth Partners (California)'s portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.