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Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+16.57%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$21.5M
Cap. Flow
+$11.2M
Cap. Flow %
13.36%
Top 10 Hldgs %
59.72%
Holding
85
New
13
Increased
21
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$561K
4
CRL icon
Charles River Laboratories
CRL
+$524K
5
ARKK icon
ARK Innovation ETF
ARKK
+$420K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$376K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$372K
4
HDV
iShares Core High Dividend ETF
HDV
+$309K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 2.62%
3 Financials 2.61%
4 Communication Services 2.27%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$522M
$808K 0.96%
67,764
+271
+0.4% +$3.17K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.88%
4,149
+125
+3% +$22.8K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$740K 0.88%
13,521
-360
-3% -$19.4K
INTC icon
29
Intel
INTC
$455B
$664K 0.79%
11,103
-119
-1% -$7.12K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$611K 0.73%
16,252
-6,580
-29% -$239K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$565K 0.67%
6,445
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$5.64B
$532K 0.63%
7,462
+7,186
+2,604% +$420K
JPM icon
33
JPMorgan Chase
JPM
$935B
$492K 0.59%
5,227
-263
-5% -$25K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$465K 0.55%
10,542
+726
+7% +$31K
BAC icon
35
Bank of America
BAC
$435B
$456K 0.54%
19,192
+208
+1% +$4.92K
VZ icon
36
Verizon
VZ
$195B
$445K 0.53%
8,074
+10
+0.1% +$563
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$416K 0.5%
2,961
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$409K 0.49%
8,587
-78
-0.9% -$3.48K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$386K 0.46%
5,564
-5,690
-51% -$372K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$369K 0.44%
38,840
+8,000
+26% +$64.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$363K 0.43%
1,178
-10
-0.8% -$2.93K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$354K 0.42%
1,143
-173
-13% -$50.8K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$311K 0.37%
4,604
– –
PG icon
44
Procter & Gamble
PG
$336B
$310K 0.37%
2,596
+2
+0.1% +$233
WMT icon
45
Walmart Inc
WMT
$885B
$303K 0.36%
7,587
– –
CMI icon
46
Cummins
CMI
$87.5B
$299K 0.36%
1,726
-54
-3% -$8.63K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$589M
$298K 0.35%
20,647
– –
ERC
48
Allspring Multi-Sector Income Fund
ERC
$256M
$297K 0.35%
26,989
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$280K 0.33%
4,901
-1,657
-25% -$89.8K
NFLX icon
50
Netflix
NFLX
$299B
$275K 0.33%
6,050
– –
1
2
3 4

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BI
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FFM
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Legacy Wealth Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Wealth Planning held 85 positions worth $84M, up 34% from $62.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Wealth Planning deployed $11.2M of net new capital in Q2 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,134 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $740K trimmed.

  • Legacy Wealth Planning's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,134 shares worth $3.26M.
  • Legacy Wealth Planning added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $8.1M increase.
  • Legacy Wealth Planning's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $740K.
  • Legacy Wealth Planning fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $376K.
  • Legacy Wealth Planning's ten largest holdings make up 60% of its $84M portfolio in Q2 2020.
  • Legacy Wealth Planning opened 13 new positions and closed 8 in Q2 2020.
  • Legacy Wealth Planning's portfolio value rose 34% quarter-over-quarter to $84M.

Based on Legacy Wealth Planning's 13F filing for Q2 2020, filed 17 Aug 2020.