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LWPC

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
QCOM icon
101
Qualcomm
QCOM
$171B
– –
-6,816
Closed -$802K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-12,090
Closed -$1.97M
WPC icon
103
W.P. Carey
WPC
$15.9B
– –
-3,906
Closed -$249K
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.