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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
+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
DIS icon
101
Walt Disney
DIS
$179B
– –
-5,897
Closed -$570K
ELV icon
102
Elevance Health
ELV
$85.1B
– –
-2,089
Closed -$474K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
– –
-3,736
Closed -$490K
JPIB icon
104
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-34,654
Closed -$1.63M
K
105
DELISTED
Kellanova
K
– –
-5,658
Closed -$319K
LH icon
106
Labcorp
LH
$26.1B
– –
-4,254
Closed -$462K
LUV icon
107
Southwest Airlines
LUV
$22.3B
– –
-10,172
Closed -$362K
MMM icon
108
3M
MMM
$94.4B
– –
-2,467
Closed -$282K
NKE icon
109
Nike
NKE
$60.9B
– –
-7,092
Closed -$587K
PFE icon
110
Pfizer
PFE
$152B
– –
-10,185
Closed -$315K
PRU icon
111
Prudential Financial
PRU
$42B
– –
-4,427
Closed -$231K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-108,842
Closed -$9.43M
STT icon
113
State Street
STT
$51.4B
– –
-5,068
Closed -$270K
T icon
114
AT&T
T
$167B
– –
-20,488
Closed -$451K
TGT icon
115
Target
TGT
$69.7B
– –
-3,380
Closed -$314K
1 2 3 4
5

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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.