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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
+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
HBI
51
DELISTED
Hanesbrands
HBI
$550K 0.42%
48,735
-759
-2% -$7.59K
JPM icon
52
JPMorgan Chase
JPM
$956B
$548K 0.41%
5,824
-475
-8% -$45.1K
ALGN icon
53
Align Technology
ALGN
$12.5B
$529K 0.4%
+1,927
New +$434K
BWA icon
54
BorgWarner
BWA
$14.1B
$528K 0.4%
+16,978
New +$447K
JHEM icon
55
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$523K 0.4%
23,004
-37,576
-62% -$808K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$508K 0.38%
2,843
+388
+16% +$70.9K
MRK icon
57
Merck
MRK
$323B
$507K 0.38%
6,870
+392
+6% +$29.5K
GPN icon
58
Global Payments
GPN
$22.8B
$492K 0.37%
+2,901
New +$483K
HAS icon
59
Hasbro
HAS
$13.3B
$483K 0.37%
6,439
+380
+6% +$27.5K
DRI icon
60
Darden Restaurants
DRI
$24.9B
$457K 0.35%
+6,032
New +$428K
DAL icon
61
Delta Air Lines
DAL
$58.7B
$443K 0.33%
+15,794
New +$402K
EXPE icon
62
Expedia Group
EXPE
$37.7B
$441K 0.33%
+5,365
New +$390K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$436K 0.33%
14,474
-774
-5% -$23K
DXC icon
64
DXC Technology
DXC
$1.74B
$431K 0.33%
+26,143
New +$416K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$426K 0.32%
9,942
-4,703
-32% -$199K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$424K 0.32%
+5,189
New +$418K
EIX icon
67
Edison International
EIX
$26.1B
$411K 0.31%
7,562
– –
MGM icon
68
MGM Resorts International
MGM
$10.9B
$400K 0.3%
+23,805
New +$384K
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.16B
$382K 0.29%
16,234
-2,373
-13% -$55.3K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$374K 0.28%
20,291
-2,709
-12% -$48.9K
WPC icon
71
W.P. Carey
WPC
$16.1B
$349K 0.26%
5,267
-1,881
-26% -$117K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$332K 0.25%
4,700
+1,000
+27% +$67.5K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$331K 0.25%
23,463
-2,754
-11% -$37.1K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$330K 0.25%
7,606
-7,162
-48% -$303K
CLOU icon
75
Global X Cloud Computing ETF
CLOU
$271M
$299K 0.23%
+13,944
New +$257K
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.