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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
-18.61%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$25.8M
Cap. Flow
-$9.9M
Cap. Flow %
-15.85%
Top 10 Hldgs %
56.38%
Holding
87
New
8
Increased
27
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$775K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
BA icon
Boeing
BA
+$480K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.74M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 2.68%
3 Communication Services 2.54%
4 Healthcare 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$264K 0.42%
3,187
-200
-6% -$18.6K
ERC
52
Allspring Multi-Sector Income Fund
ERC
$256M
$260K 0.42%
26,989
– –
MO icon
53
Altria Group
MO
$114B
$253K 0.41%
6,542
+488
+8% +$21.7K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251K 0.4%
2,533
-7,637
-75% -$772K
SBUX icon
55
Starbucks
SBUX
$120B
$243K 0.39%
3,701
-440
-11% -$35.6K
CMI icon
56
Cummins
CMI
$87.5B
$241K 0.39%
1,780
-5
-0.3% -$780
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$235K 0.38%
4,604
– –
NFLX icon
58
Netflix
NFLX
$299B
$227K 0.36%
+6,050
New +$214K
ED icon
59
Consolidated Edison
ED
$40.1B
$224K 0.36%
2,874
– –
EQIX icon
60
Equinix
EQIX
$101B
$219K 0.35%
351
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.34%
2,859
+24
+0.8% +$2.29K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.34%
2,426
-336
-12% -$28.7K
PFE icon
63
Pfizer
PFE
$143B
$207K 0.33%
6,687
– –
PM icon
64
Philip Morris
PM
$297B
$205K 0.33%
2,805
+25
+0.9% +$2.06K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$203K 0.33%
+30,840
New +$195K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10B
$201K 0.32%
+5,694
New +$228K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$165K 0.26%
1,182
-10,689
-90% -$203K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$143K 0.23%
10,021
+180
+2% +$4.18K
GE icon
69
GE Aerospace
GE
$374B
$132K 0.21%
3,328
– –
GILD icon
70
Gilead Sciences
GILD
$162B
$132K 0.21%
+1,761
New +$122K
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$124K 0.2%
+45,000
New +$170K
PSEC icon
72
Prospect Capital
PSEC
$1.07B
$43K 0.07%
10,200
-4,500
-31% -$26.6K
ADBE icon
73
Adobe
ADBE
$99.5B
– –
-710
Closed -$234K
C icon
74
Citigroup
C
$222B
– –
-3,638
Closed -$291K
CSCO icon
75
Cisco
CSCO
$457B
– –
-4,647
Closed -$223K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Planning held 87 positions worth $62.5M, down 29% from $88.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Planning withdrew a net $9.9M in Q1 2020, closing 15 positions and reducing 28 holdings. Its most notable exit was ExxonMobil, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Legacy Wealth Planning opened a new position in Invesco Ultra Short Duration ETF worth $1.19M.

  • Legacy Wealth Planning's largest Q1 2020 buy was Invesco Ultra Short Duration ETF: 24,173 shares worth $1.19M.
  • Legacy Wealth Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020, an estimated $11.1M increase.
  • Legacy Wealth Planning's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.82M.
  • Legacy Wealth Planning fully exited ExxonMobil in Q1 2020, selling an estimated $293K.
  • Legacy Wealth Planning's ten largest holdings make up 56% of its $62.5M portfolio in Q1 2020.
  • Legacy Wealth Planning opened 8 new positions and closed 15 in Q1 2020.
  • Legacy Wealth Planning's portfolio value fell 29% quarter-over-quarter to $62.5M.

Based on Legacy Wealth Planning's 13F filing for Q1 2020, filed 18 May 2020.