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LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$9.3M
Cap. Flow
-$3.42M
Cap. Flow %
-5.66%
Top 10 Hldgs %
49.84%
Holding
97
New
6
Increased
21
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$954K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$976K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 5.35%
3 Financials 4.07%
4 Industrials 2.23%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$588K 0.97%
4,860
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$580K 0.96%
12,290
-700
-5% -$36.3K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$536K 0.89%
5,845
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$478K 0.79%
8,255
-515
-6% -$33.5K
BAC icon
30
Bank of America
BAC
$435B
$454K 0.75%
15,026
+7
+0% +$234
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$446K 0.74%
2,731
– –
NVDA icon
32
NVIDIA
NVDA
$4.86T
$446K 0.74%
36,700
+250
+0.7% +$3.95K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$439K 0.73%
10,209
-637
-6% -$30.5K
LPLA icon
34
LPL Financial
LPLA
$28.3B
$415K 0.69%
1,901
+20
+1% +$4.25K
DE icon
35
Deere & Co
DE
$160B
$413K 0.68%
1,237
– –
ARKK icon
36
ARK Innovation ETF
ARKK
$5.64B
$409K 0.68%
10,853
+812
+8% +$36.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$373K 0.62%
1,041
-46
-4% -$18.4K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$372K 0.62%
31,277
+3,221
+11% +$40.5K
V icon
39
Visa
V
$684B
$363K 0.6%
2,042
+25
+1% +$5.09K
MRK icon
40
Merck
MRK
$322B
$351K 0.58%
4,073
– –
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$349K 0.58%
4,265
-6,996
-62% -$649K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$348K 0.58%
1,303
-391
-23% -$118K
CMI icon
43
Cummins
CMI
$87.5B
$346K 0.57%
1,700
– –
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$335K 0.55%
8,370
+1,500
+22% +$66.3K
WMT icon
45
Walmart Inc
WMT
$885B
$333K 0.55%
7,698
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$326K 0.54%
6,489
+5,232
+416% +$954K
PG icon
47
Procter & Gamble
PG
$336B
$326K 0.54%
2,585
+2
+0.1% +$284
VZ icon
48
Verizon
VZ
$195B
$326K 0.54%
8,597
-491
-5% -$21.9K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10B
$325K 0.54%
7,044
+450
+7% +$23.7K
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$305K 0.5%
+8,100
New +$305K
1
2
3 4

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HM
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SCH
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BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
MIMC
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RCI
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VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Legacy Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Planning held 97 positions worth $60.4M, down 13% from $69.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning withdrew a net $3.42M in Q3 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Planning opened a new position in Pacer Trendpilot US Large Cap ETF worth $305K.

  • Legacy Wealth Planning's largest Q3 2022 buy was Pacer Trendpilot US Large Cap ETF: 8,100 shares worth $305K.
  • Legacy Wealth Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $1.56M increase.
  • Legacy Wealth Planning's biggest Q3 2022 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $1.1M.
  • Legacy Wealth Planning fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $976K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $60.4M portfolio in Q3 2022.
  • Legacy Wealth Planning opened 6 new positions and closed 13 in Q3 2022.
  • Legacy Wealth Planning's portfolio value fell 13% quarter-over-quarter to $60.4M.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.