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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
+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
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$291K 0.21%
6,569
-3,111
-32% -$119K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$264K 0.19%
2,381
-19,009
-89% -$2.13M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$262K 0.19%
3,560
-1,140
-24% -$87K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$262K 0.19%
2,349
-269
-10% -$30.2K
CNCR
80
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$255K 0.18%
9,269
-620
-6% -$16.6K
WPC icon
81
W.P. Carey
WPC
$15.9B
$249K 0.18%
3,906
-1,361
-26% -$91.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$245K 0.17%
3,340
– –
PFE icon
83
Pfizer
PFE
$152B
$210K 0.15%
+6,044
New +$212K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$209K 0.15%
6,820
– –
HACK icon
85
Amplify Cybersecurity ETF
HACK
$3B
$209K 0.15%
4,486
-978
-18% -$46.2K
AMCR icon
86
Amcor
AMCR
$21.9B
$179K 0.13%
+3,233
New +$176K
CIM
87
Chimera Investment
CIM
$996M
$157K 0.11%
6,378
-2,045
-24% -$54.5K
ABBV icon
88
AbbVie
ABBV
$442B
– –
-9,064
Closed -$890K
ARCC icon
89
Ares Capital
ARCC
$14.3B
– –
-16,493
Closed -$238K
BA icon
90
Boeing
BA
$184B
– –
-3,111
Closed -$570K
CSCO icon
91
Cisco
CSCO
$475B
– –
-11,938
Closed -$557K
CVX icon
92
Chevron
CVX
$386B
– –
-2,932
Closed -$262K
DAL icon
93
Delta Air Lines
DAL
$59.5B
– –
-15,794
Closed -$443K
DRI icon
94
Darden Restaurants
DRI
$25B
– –
-6,032
Closed -$457K
EA
95
DELISTED
Electronic Arts
EA
– –
-5,272
Closed -$696K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-20,291
Closed -$374K
GPN icon
97
Global Payments
GPN
$22.7B
– –
-2,901
Closed -$492K
HAS icon
98
Hasbro
HAS
$13.7B
– –
-6,439
Closed -$483K
HYTR icon
99
CP High Yield Trend ETF
HYTR
$292M
– –
-40,248
Closed -$924K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
– –
-12,791
Closed -$219K
1 2 3
4
5

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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.