We are live on ! Find out more
LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$3.47M
Cap. Flow
-$2.15M
Cap. Flow %
-2.46%
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
IQI icon
Invesco Quality Municipal Securities
IQI
+$242K
3
DE icon
Deere & Co
DE
+$239K
4
PM icon
Philip Morris
PM
+$207K
5
ROM icon
ProShares Ultra Technology
ROM
+$197K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$395K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$342K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$270K
5
ILMN icon
Illumina
ILMN
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 2.83%
3 Financials 2.75%
4 Consumer Discretionary 2.45%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.92%
3,775
-374
-9% -$76.5K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.64B
$700K 0.8%
7,612
+150
+2% +$12.8K
INTC icon
28
Intel
INTC
$455B
$633K 0.72%
12,221
+1,118
+10% +$58.1K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$604K 0.69%
15,172
-1,080
-7% -$42.9K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$593K 0.68%
10,793
-2,728
-20% -$150K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$563K 0.64%
6,445
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$536K 0.61%
5,567
+340
+7% +$33.4K
VZ icon
33
Verizon
VZ
$195B
$519K 0.59%
8,727
+653
+8% +$37.9K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$518K 0.59%
10,368
-174
-2% -$8.43K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$501K 0.57%
37,040
-1,800
-5% -$20.9K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$499K 0.57%
4,512
-3,571
-44% -$395K
BAC icon
37
Bank of America
BAC
$435B
$475K 0.54%
19,700
+508
+3% +$12.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$441K 0.5%
8,354
-233
-3% -$12.2K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$441K 0.5%
2,961
– –
WMT icon
40
Walmart Inc
WMT
$885B
$396K 0.45%
8,487
+900
+12% +$40K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$395K 0.45%
1,178
– –
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$589M
$393K 0.45%
26,717
+6,070
+29% +$90.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$385K 0.44%
1,144
+1
+0.1% +$333
CMI icon
44
Cummins
CMI
$87.5B
$364K 0.42%
1,726
– –
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$361K 0.41%
4,792
+188
+4% +$13.7K
MRK icon
46
Merck
MRK
$322B
$355K 0.41%
4,484
+798
+22% +$62.5K
PG icon
47
Procter & Gamble
PG
$336B
$352K 0.4%
2,534
-62
-2% -$8.23K
V icon
48
Visa
V
$684B
$341K 0.39%
1,703
+473
+38% +$94.5K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$328K 0.38%
4,339
-1,225
-22% -$91.4K
NKE icon
50
Nike
NKE
$61.9B
$312K 0.36%
2,488
+1
+0% +$107
1
2
3 4

Similar funds

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
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
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Legacy Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Planning held 85 positions worth $87.5M, up 4.1% from $84M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Wealth Planning's Q3 2020 filing shows 8 new, 24 increased, 33 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,068 shares worth $297K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $395K.

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

  • Legacy Wealth Planning's largest Q3 2020 buy was Invesco QQQ Trust: 1,068 shares worth $297K.
  • Legacy Wealth Planning added most to Invesco Quality Municipal Securities in Q3 2020, an estimated $242K increase.
  • Legacy Wealth Planning's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $395K.
  • Legacy Wealth Planning fully exited Illumina in Q3 2020, selling an estimated $245K.
  • Legacy Wealth Planning's ten largest holdings make up 59% of its $87.5M portfolio in Q3 2020.
  • Legacy Wealth Planning opened 8 new positions and closed 6 in Q3 2020.
  • Legacy Wealth Planning's portfolio value rose 4.1% quarter-over-quarter to $87.5M.

Based on Legacy Wealth Planning's 13F filing for Q3 2020, filed 3 Nov 2020.