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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
+8.09%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.78%
Top 10 Hldgs %
47.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Real Estate 4.91%
3 Healthcare 3.83%
4 Consumer Discretionary 3.1%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.3B
$348K 0.25%
+18,272
New +$339K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$332K 0.24%
+14,111
New +$310K
PCAR icon
78
PACCAR
PCAR
$69B
$327K 0.24%
+6,294
New +$324K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$321K 0.23%
+13,416
New +$311K
BA icon
80
Boeing
BA
$184B
$281K 0.2%
+852
New +$302K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.33T
$268K 0.2%
+3,700
New +$239K
CRM icon
82
Salesforce
CRM
$162B
$253K 0.18%
+1,365
New +$214K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.35T
$241K 0.18%
+3,340
New +$215K
RTN
84
DELISTED
Raytheon Company
RTN
$228K 0.17%
+1,008
New +$213K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$215K 0.16%
+4,899
New +$210K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$210K 0.15%
+6,820
New +$210K
ACB
87
Aurora Cannabis
ACB
$179M
$22K 0.02%
+85
New +$31.7K
1 2 3
4

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Legacy Wealth Partners (California)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Partners (California), which disclosed 87 positions worth $137M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 33,615 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Real Estate and Healthcare.

  • Legacy Wealth Partners (California)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 33,615 shares worth $11.2M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 47% of its $137M portfolio in Q4 2019.
  • Legacy Wealth Partners (California) disclosed 87 positions in Q4 2019, its first 13F filing on record.

Based on Legacy Wealth Partners (California)'s 13F filing for Q4 2019, filed 7 Feb 2020.