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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
+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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$341K 0.19%
15,222
+862
+6% +$19.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$338K 0.19%
2,700
– –
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$315K 0.18%
6,795
+200
+3% +$9.2K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$287K 0.16%
1,733
-121
-7% -$20.6K
CVX icon
80
Chevron
CVX
$388B
$285K 0.16%
2,723
-26
-0.9% -$2.75K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$275K 0.15%
3,119
+104
+3% +$9.08K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$268K 0.15%
5,824
+56
+1% +$2.57K
FSK icon
83
FS KKR Capital
FSK
$2.98B
$236K 0.13%
+10,957
New +$235K
CIM
84
Chimera Investment
CIM
$1.05B
$229K 0.13%
5,066
-121
-2% -$5.03K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$216K 0.12%
3,918
+105
+3% +$5.71K
DIS icon
86
Walt Disney
DIS
$165B
$215K 0.12%
1,226
+110
+10% +$19.8K
RTX icon
87
RTX Corp
RTX
$287B
$206K 0.11%
+2,420
New +$204K
ABBV icon
88
AbbVie
ABBV
$458B
$205K 0.11%
+1,816
New +$205K
BA icon
89
Boeing
BA
$165B
$204K 0.11%
852
-4,775
-85% -$1.15M
VLO icon
90
Valero Energy
VLO
$89.8B
$204K 0.11%
+2,610
New +$202K
ALK icon
91
Alaska Air
ALK
$5.15B
– –
-18,846
Closed -$1.3M
AVGO icon
92
Broadcom
AVGO
$1.82T
– –
-31,510
Closed -$1.46M
C icon
93
Citigroup
C
$222B
– –
-17,372
Closed -$1.26M
CME icon
94
CME Group
CME
$92.2B
– –
-5,177
Closed -$1.06M
CMI icon
95
Cummins
CMI
$91.7B
– –
-873
Closed -$226K
FSLR icon
96
First Solar
FSLR
$21.8B
– –
-13,565
Closed -$1.18M
MAR icon
97
Marriott International
MAR
$98.7B
– –
-7,819
Closed -$1.16M
MDT icon
98
Medtronic
MDT
$107B
– –
-7,574
Closed -$895K
MET icon
99
MetLife
MET
$61B
– –
-5,511
Closed -$335K
NFLX icon
100
Netflix
NFLX
$292B
– –
-19,050
Closed -$994K
1 2 3
4
5

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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.