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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
+6.77%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.2%
Holding
100
New
9
Increased
43
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.46M
5
EBAY icon
eBay
EBAY
+$1.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Industrials 3%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$279K 0.16%
2,700
-500
-16% -$49.6K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$264K 0.15%
5,768
-1,496
-21% -$68.1K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$263K 0.15%
3,015
-783
-21% -$68.1K
CMI icon
79
Cummins
CMI
$87.1B
$226K 0.13%
+873
New +$218K
DIS icon
80
Walt Disney
DIS
$179B
$206K 0.12%
+1,116
New +$206K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$203K 0.12%
3,813
-406
-10% -$22.2K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$200K 0.12%
1,838
-10,942
-86% -$1.22M
FSKR
83
DELISTED
FS KKR Capital Corp. II
FSKR
$200K 0.12%
10,225
-7,734
-43% -$140K
CIM
84
Chimera Investment
CIM
$996M
$198K 0.12%
5,187
-1,240
-19% -$42.4K
ALGN icon
85
Align Technology
ALGN
$12.3B
– –
-1,745
Closed -$932K
BWA icon
86
BorgWarner
BWA
$14.2B
– –
-22,672
Closed -$771K
CGC
87
Canopy Growth
CGC
$422M
– –
-3,055
Closed -$753K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-6,820
Closed -$209K
HBI
89
DELISTED
Hanesbrands
HBI
– –
-61,973
Closed -$904K
HON icon
90
Honeywell
HON
$72.9B
– –
-4,552
Closed -$912K
IP icon
91
International Paper
IP
$22.1B
– –
-4,560
Closed -$215K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-24,594
Closed -$2.68M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-14,633
Closed -$2.02M
MMM icon
94
3M
MMM
$94.4B
– –
-1,453
Closed -$212K
PFE icon
95
Pfizer
PFE
$152B
– –
-21,429
Closed -$789K
SBUX icon
96
Starbucks
SBUX
$122B
– –
-8,593
Closed -$919K
STNE icon
97
StoneCo
STNE
$2.42B
– –
-15,820
Closed -$1.33M
VZ icon
98
Verizon
VZ
$196B
– –
-5,377
Closed -$316K
WMT icon
99
Walmart Inc
WMT
$901B
– –
-17,832
Closed -$857K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,468
Closed -$203K
1 2 3
4

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Legacy Wealth Partners (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Partners (California) held 100 positions worth $171M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Partners (California)'s Q1 2021 filing shows 9 new, 43 increased, 30 reduced and 16 closed positions. Its largest new stake was eBay: 23,587 shares worth $1.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Wealth Partners (California)'s largest Q1 2021 buy was eBay: 23,587 shares worth $1.44M.
  • Legacy Wealth Partners (California) added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $8.23M increase.
  • Legacy Wealth Partners (California)'s biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.71M.
  • Legacy Wealth Partners (California) fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.68M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 57% of its $171M portfolio in Q1 2021.
  • Legacy Wealth Partners (California) opened 9 new positions and closed 16 in Q1 2021.
  • Legacy Wealth Partners (California)'s portfolio value rose 7.4% quarter-over-quarter to $171M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q1 2021, filed 12 May 2021.