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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
+5.69%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.69M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.68M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Financials | 2.94% |
| 3 | Communication Services | 2.17% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $301K | 0.34% |
+2,411
| New | +$295K |
|
52
iShares Select Dividend ETF
DVY
$23.5B
| $300K | 0.34% |
+2,835
| New | +$292K |
|
53
Walmart Inc
WMT
$885B
| $295K | 0.33% |
+7,437
| New | +$295K |
|
54
ExxonMobil
XOM
$644B
| $293K | 0.33% |
+4,205
| New | +$291K |
|
55
Citigroup
C
$222B
| $291K | 0.33% |
+3,638
| New | +$269K |
|
56
Enterprise Products Partners
EPD
$82.3B
| $277K | 0.31% |
+9,841
| New | +$267K |
|
57
iShares US Financials ETF
IYF
$4.67B
| $272K | 0.31% |
+3,954
| New | +$262K |
|
58
iShares US Technology ETF
IYW
$23.6B
| $268K | 0.3% |
+4,604
| New | +$250K |
|
59
Walt Disney
DIS
$167B
| $263K | 0.3% |
+1,820
| New | +$254K |
|
60
Consolidated Edison
ED
$40.1B
| $260K | 0.29% |
+2,874
| New | +$257K |
|
61
Kinder Morgan
KMI
$71.7B
| $251K | 0.28% |
+11,871
| New | +$240K |
|
62
Pfizer
PFE
$143B
| $249K | 0.28% |
+6,687
| New | +$238K |
|
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $242K | 0.27% |
+1,132
| New | +$230K |
|
64
Philip Morris
PM
$297B
| $237K | 0.27% |
+2,780
| New | +$229K |
|
65
Adobe
ADBE
$99.5B
| $234K | 0.27% |
+710
| New | +$209K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $234K | 0.27% |
+2,762
| New | +$234K |
|
67
Invesco QQQ Trust
QQQ
$453B
| $228K | 0.26% |
+1,071
| New | +$214K |
|
68
iShares US Regional Banks ETF
IAT
$674M
| $227K | 0.26% |
+4,454
| New | +$217K |
|
69
Cisco
CSCO
$457B
| $223K | 0.25% |
+4,647
| New | +$216K |
|
70
Diageo
DEO
$49B
| $221K | 0.25% |
+1,315
| New | +$214K |
|
71
Illumina
ILMN
$31B
| $220K | 0.25% |
+681
| New | +$206K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $219K | 0.25% |
+4,884
| New | +$210K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.3B
| $211K | 0.24% |
+1,643
| New | +$203K |
|
74
Toyota
TM
$224B
| $211K | 0.24% |
+1,500
| New | +$210K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $205K | 0.23% |
+4,221
| New | +$197K |
|
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Legacy Wealth Planning's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Planning, which disclosed 79 positions worth $88.3M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 197,526 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Communication Services.
- Legacy Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 197,526 shares worth $13M.
- Legacy Wealth Planning's ten largest holdings make up 56% of its $88.3M portfolio in Q4 2019.
- Legacy Wealth Planning disclosed 79 positions in Q4 2019, its first 13F filing on record.
Based on Legacy Wealth Planning's 13F filing for Q4 2019, filed 12 Feb 2020.