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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
MELI icon
51
Mercado Libre
MELI
$95.2B
$294K 0.49%
355
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.48%
6,680
-545
-8% -$26.3K
COST icon
53
Costco
COST
$422B
$274K 0.45%
581
-75
-11% -$39K
DEO icon
54
Diageo
DEO
$49B
$274K 0.45%
1,615
+300
+23% +$53.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$257K 0.43%
719
-300
-29% -$119K
INTC icon
56
Intel
INTC
$455B
$253K 0.42%
9,808
+1,017
+12% +$34.7K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$242K 0.4%
14,532
-1,757
-11% -$31.2K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.39%
1,721
-517
-23% -$76.9K
JPM icon
59
JPMorgan Chase
JPM
$935B
$232K 0.38%
2,220
-3,052
-58% -$350K
AMZN icon
60
Amazon
AMZN
$2.92T
$230K 0.38%
2,038
-871
-30% -$110K
T icon
61
AT&T
T
$159B
$229K 0.38%
14,938
+891
+6% +$16.2K
IIM icon
62
Invesco Value Municipal Income Trust
IIM
$589M
$226K 0.37%
19,665
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$225K 0.37%
3,374
-100
-3% -$7.33K
ABT icon
64
Abbott
ABT
$183B
$224K 0.37%
2,318
+55
+2% +$5.86K
ROM icon
65
ProShares Ultra Technology
ROM
$1.12B
$223K 0.37%
9,420
– –
XOM icon
66
ExxonMobil
XOM
$644B
$222K 0.37%
2,538
-1,299
-34% -$119K
ERC
67
Allspring Multi-Sector Income Fund
ERC
$256M
$220K 0.36%
25,489
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.35%
2,425
-92
-4% -$8.94K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 0.35%
+2,180
New +$242K
NKE icon
70
Nike
NKE
$61.9B
$209K 0.35%
2,510
-16
-0.6% -$1.72K
PFE icon
71
Pfizer
PFE
$143B
$209K 0.35%
4,781
-455
-9% -$22.1K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$207K 0.34%
1,257
-3,882
-76% -$195K
ABBV icon
73
AbbVie
ABBV
$443B
$206K 0.34%
1,532
– –
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.57B
$205K 0.34%
+6,242
New +$229K
CSCO icon
75
Cisco
CSCO
$457B
$205K 0.34%
5,114
+4
+0.1% +$177
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 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.