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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
IRM icon
101
Iron Mountain
IRM
$36.4B
– –
-7,782
Closed -$203K
JHEM icon
102
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
– –
-23,004
Closed -$523K
JPM icon
103
JPMorgan Chase
JPM
$962B
– –
-5,824
Closed -$548K
KHC icon
104
Kraft Heinz
KHC
$29.2B
– –
-23,478
Closed -$749K
MGM icon
105
MGM Resorts International
MGM
$11.1B
– –
-23,805
Closed -$400K
MU icon
106
Micron Technology
MU
$981B
– –
-12,401
Closed -$639K
UBER icon
107
Uber
UBER
$160B
– –
-18,575
Closed -$577K
VLO icon
108
Valero Energy
VLO
$93.3B
– –
-10,889
Closed -$640K
VTR icon
109
Ventas
VTR
$44.6B
– –
-7,447
Closed -$273K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-59,024
Closed -$1.12M
POTX
111
DELISTED
Global X Cannabis ETF
POTX
– –
-2,019
Closed -$123K
GPM
112
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-41,518
Closed -$225K
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.