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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
+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
NFLX icon
51
Netflix
NFLX
$299B
$303K 0.35%
6,050
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$297K 0.34%
+1,068
New +$290K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10B
$293K 0.34%
5,694
– –
DIS icon
54
Walt Disney
DIS
$167B
$292K 0.33%
2,352
+400
+20% +$50K
ERC
55
Allspring Multi-Sector Income Fund
ERC
$256M
$290K 0.33%
26,989
– –
PFE icon
56
Pfizer
PFE
$143B
$275K 0.31%
7,903
+1,216
+18% +$42.6K
DE icon
57
Deere & Co
DE
$160B
$274K 0.31%
+1,237
New +$239K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$273K 0.31%
4,524
-377
-8% -$22.7K
EQIX icon
59
Equinix
EQIX
$101B
$267K 0.31%
351
– –
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$256K 0.29%
45,000
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$250K 0.29%
510
-100
-16% -$46.5K
MO icon
62
Altria Group
MO
$114B
$243K 0.28%
6,279
-115
-2% -$4.79K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$230K 0.26%
1,301
– –
HD icon
64
Home Depot
HD
$331B
$230K 0.26%
827
+5
+0.6% +$1.35K
SBUX icon
65
Starbucks
SBUX
$120B
$226K 0.26%
2,636
-1,065
-29% -$84.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.26%
2,759
– –
ED icon
67
Consolidated Edison
ED
$40.1B
$224K 0.26%
2,874
– –
BABA icon
68
Alibaba
BABA
$293B
$211K 0.24%
+719
New +$189K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$209K 0.24%
4,764
-488
-9% -$21.4K
ROM icon
70
ProShares Ultra Technology
ROM
$1.12B
$205K 0.23%
+7,200
New +$197K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.23%
2,372
-212
-8% -$18.3K
PM icon
72
Philip Morris
PM
$297B
$202K 0.23%
+2,689
New +$207K
MA icon
73
Mastercard
MA
$502B
$200K 0.23%
+592
New +$192K
BFK
74
DELISTED
BlackRock Municipal Income Trust
BFK
$174K 0.2%
+12,703
New +$180K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$158K 0.18%
10,021
– –
1 2
3
4

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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.