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
+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
CRM icon
76
Salesforce
CRM
$161B
$293K 0.22%
+1,565
New +$264K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$293K 0.22%
+2,618
New +$258K
QCLN icon
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$288K 0.22%
+9,680
New +$247K
FSKR
79
DELISTED
FS KKR Capital Corp. II
FSKR
$282K 0.21%
+21,861
New +$289K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$280K 0.21%
13,353
-1,428
-10% -$29K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$278K 0.21%
+6,385
New +$254K
VTR icon
82
Ventas
VTR
$45.2B
$273K 0.21%
7,447
-1,361
-15% -$44.9K
CNCR
83
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$268K 0.2%
+9,889
New +$243K
CVX icon
84
Chevron
CVX
$385B
$262K 0.2%
2,932
-2,841
-49% -$254K
TAN icon
85
Invesco Solar ETF
TAN
$1.38B
$262K 0.2%
+7,252
New +$230K
CIM
86
Chimera Investment
CIM
$999M
$243K 0.18%
8,423
-484
-5% -$12.4K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$3.01B
$243K 0.18%
+5,464
New +$227K
ARCC icon
88
Ares Capital
ARCC
$14.4B
$238K 0.18%
16,493
-3,121
-16% -$42.1K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.25T
$237K 0.18%
+3,340
New +$225K
GPM
90
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$225K 0.17%
41,518
-4,905
-11% -$26.5K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$219K 0.17%
12,791
-1,926
-13% -$31.8K
IPAY icon
92
Amplify Mobile Payments ETF
IPAY
$182M
$215K 0.16%
+4,379
New +$196K
HERO icon
93
Global X Video Games & Esports ETF
HERO
$67.7M
$211K 0.16%
+9,152
New +$179K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$208K 0.16%
6,820
– –
IRM icon
95
Iron Mountain
IRM
$36.4B
$203K 0.15%
+7,782
New +$197K
POTX
96
DELISTED
Global X Cannabis ETF
POTX
$123K 0.09%
+2,019
New +$126K
ACB
97
Aurora Cannabis
ACB
$216M
– –
-85
Closed -$9K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-9,627
Closed -$537K
CAT icon
99
Caterpillar
CAT
$389B
– –
-3,400
Closed -$395K
COST icon
100
Costco
COST
$418B
– –
-1,461
Closed -$417K
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 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.