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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
+16.62%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.6M
Cap. Flow
-$609K
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.1%
Holding
103
New
16
Increased
37
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 5.76%
3 Industrials 3.27%
4 Financials 2.86%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$330K 0.21%
7,264
-70
-1% -$3.13K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$323K 0.2%
7,072
-30
-0.4% -$1.35K
VZ icon
78
Verizon
VZ
$196B
$316K 0.2%
5,377
-17
-0.3% -$1.01K
MET icon
79
MetLife
MET
$61.5B
$314K 0.2%
+6,688
New +$290K
CRM icon
80
Salesforce
CRM
$162B
$307K 0.19%
1,378
– –
FSKR
81
DELISTED
FS KKR Capital Corp. II
FSKR
$295K 0.19%
17,959
-3,902
-18% -$62.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$293K 0.18%
3,340
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$280K 0.18%
3,200
-360
-10% -$30.4K
CVX icon
84
Chevron
CVX
$386B
$270K 0.17%
+3,195
New +$259K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$218K 0.14%
+4,219
New +$203K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$217K 0.14%
+794
New +$218K
IP icon
87
International Paper
IP
$22.1B
$215K 0.14%
+4,560
New +$204K
MMM icon
88
3M
MMM
$94.4B
$212K 0.13%
+1,453
New +$206K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$209K 0.13%
6,820
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$203K 0.13%
+6,468
New +$205K
CIM
91
Chimera Investment
CIM
$996M
$198K 0.12%
6,427
+49
+0.8% +$1.42K
AMCR icon
92
Amcor
AMCR
$21.9B
– –
-3,233
Closed -$179K
AMGN icon
93
Amgen
AMGN
$224B
– –
-2,791
Closed -$709K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-21,389
Closed -$1.25M
DHR icon
95
Danaher
DHR
$146B
– –
-4,047
Closed -$773K
EXPE icon
96
Expedia Group
EXPE
$38.5B
– –
-8,256
Closed -$757K
FDX icon
97
FedEx
FDX
$76.3B
– –
-3,775
Closed -$949K
LULU icon
98
lululemon athletica
LULU
$14.3B
– –
-1,947
Closed -$641K
NDAQ icon
99
Nasdaq
NDAQ
$53.1B
– –
-12,189
Closed -$499K
PTON icon
100
Peloton Interactive
PTON
$2.46B
– –
-8,455
Closed -$839K
1 2 3
4
5

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Legacy Wealth Partners (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Partners (California) held 103 positions worth $159M, up 12% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Partners (California)'s Q4 2020 filing shows 16 new, 37 increased, 33 reduced and 12 closed positions. Its largest new stake was Goldman Sachs: 4,165 shares worth $1.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Legacy Wealth Partners (California)'s largest Q4 2020 buy was Goldman Sachs: 4,165 shares worth $1.1M.
  • Legacy Wealth Partners (California) added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $9.6M increase.
  • Legacy Wealth Partners (California)'s biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.66M.
  • Legacy Wealth Partners (California) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.97M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 54% of its $159M portfolio in Q4 2020.
  • Legacy Wealth Partners (California) opened 16 new positions and closed 12 in Q4 2020.
  • Legacy Wealth Partners (California)'s portfolio value rose 12% quarter-over-quarter to $159M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q4 2020, filed 12 Feb 2021.