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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
MRK icon
51
Merck
MRK
$322B
$272K 0.32%
3,686
-173
-4% -$13K
SBUX icon
52
Starbucks
SBUX
$120B
$272K 0.32%
3,701
– –
ADBE icon
53
Adobe
ADBE
$99.5B
$266K 0.32%
+610
New +$226K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10B
$265K 0.32%
5,694
– –
MO icon
55
Altria Group
MO
$114B
$251K 0.3%
6,394
-148
-2% -$5.77K
EQIX icon
56
Equinix
EQIX
$101B
$247K 0.29%
351
– –
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$246K 0.29%
45,000
– –
ILMN icon
58
Illumina
ILMN
$31B
$245K 0.29%
+681
New +$219K
NKE icon
59
Nike
NKE
$61.9B
$244K 0.29%
2,487
-700
-22% -$64.6K
V icon
60
Visa
V
$684B
$238K 0.28%
+1,230
New +$225K
CSCO icon
61
Cisco
CSCO
$457B
$226K 0.27%
+4,854
New +$213K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$225K 0.27%
+5,252
New +$222K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224K 0.27%
2,584
+158
+7% +$13.7K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.27%
2,759
-100
-3% -$7.99K
DIS icon
65
Walt Disney
DIS
$167B
$218K 0.26%
+1,952
New +$215K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$218K 0.26%
+1,301
New +$210K
C icon
67
Citigroup
C
$222B
$215K 0.26%
+4,208
New +$200K
XOM icon
68
ExxonMobil
XOM
$644B
$213K 0.25%
+4,767
New +$214K
MU icon
69
Micron Technology
MU
$930B
$211K 0.25%
+4,100
New +$193K
ED icon
70
Consolidated Edison
ED
$40.1B
$207K 0.25%
2,874
– –
PFE icon
71
Pfizer
PFE
$143B
$207K 0.25%
6,687
– –
HD icon
72
Home Depot
HD
$331B
$206K 0.25%
+822
New +$188K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.24%
+989
New +$185K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$182K 0.22%
10,021
– –
KMI icon
75
Kinder Morgan
KMI
$71.7B
$180K 0.21%
11,874
+10,692
+905% +$163K
1 2
3
4

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HM
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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 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.