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
+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
ALK icon
51
Alaska Air
ALK
$5.4B
$638K 0.45%
+17,416
New +$652K
ULTA icon
52
Ulta Beauty
ULTA
$23.3B
$619K 0.44%
+2,765
New +$595K
NFLX icon
53
Netflix
NFLX
$311B
$610K 0.43%
12,200
-1,510
-11% -$75.2K
BWA icon
54
BorgWarner
BWA
$14.2B
$601K 0.43%
17,635
+657
+4% +$22.6K
MDT icon
55
Medtronic
MDT
$116B
$577K 0.41%
+5,554
New +$558K
DXC icon
56
DXC Technology
DXC
$1.73B
$522K 0.37%
29,269
+3,126
+12% +$57K
NDAQ icon
57
Nasdaq
NDAQ
$53.1B
$499K 0.35%
+12,189
New +$520K
MRK icon
58
Merck
MRK
$322B
$498K 0.35%
6,295
-575
-8% -$45K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$455K 0.32%
14,732
+258
+2% +$7.93K
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$393K 0.28%
28,403
+4,940
+21% +$70.5K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.16B
$387K 0.27%
15,614
-620
-4% -$15.2K
EIX icon
62
Edison International
EIX
$26.9B
$384K 0.27%
7,562
– –
CLOU icon
63
Global X Cloud Computing ETF
CLOU
$270M
$372K 0.26%
15,587
+1,643
+12% +$37.4K
HERO icon
64
Global X Video Games & Esports ETF
HERO
$67.7M
$350K 0.25%
12,883
+3,731
+41% +$95.9K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$349K 0.25%
7,241
+856
+13% +$40.1K
CRM icon
66
Salesforce
CRM
$162B
$346K 0.24%
1,378
-187
-12% -$40.9K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$182M
$341K 0.24%
6,273
+1,894
+43% +$101K
SNSR icon
68
Global X Internet of Things ETF
SNSR
$222M
$337K 0.24%
+12,876
New +$337K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$322K 0.23%
7,334
-2,608
-26% -$115K
FSKR
70
DELISTED
FS KKR Capital Corp. II
FSKR
$322K 0.23%
21,861
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$321K 0.23%
3,827
-1,362
-26% -$115K
VZ icon
72
Verizon
VZ
$196B
$321K 0.23%
+5,394
New +$313K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$318K 0.22%
14,726
+1,373
+10% +$29.6K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$318K 0.22%
7,102
-504
-7% -$22.3K
TAN icon
75
Invesco Solar ETF
TAN
$1.38B
$301K 0.21%
4,649
-2,603
-36% -$131K
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 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.