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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
+11.6%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$9.52M
Cap. Flow
-$17.5M
Cap. Flow %
-22.39%
Top 10 Hldgs %
52.89%
Holding
89
New
10
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K
2
XOM icon
ExxonMobil
XOM
+$253K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$222K
5
TM icon
Toyota
TM
+$210K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 4.67%
3 Healthcare 3.41%
4 Consumer Discretionary 2.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
51
Allspring Multi-Sector Income Fund
ERC
$256M
$328K 0.42%
26,989
– –
NFLX icon
52
Netflix
NFLX
$299B
$327K 0.42%
6,050
– –
PFE icon
53
Pfizer
PFE
$143B
$320K 0.41%
8,693
+790
+10% +$29K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$307K 0.39%
1,721
+420
+32% +$74K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10B
$297K 0.38%
5,094
-600
-11% -$32.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$297K 0.38%
6,455
-80,860
-93% -$3.41M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$296K 0.38%
4,287
-237
-5% -$15.3K
XOM icon
58
ExxonMobil
XOM
$644B
$279K 0.36%
+6,761
New +$253K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$271K 0.35%
5,971
+1,207
+25% +$53.9K
MO icon
60
Altria Group
MO
$114B
$258K 0.33%
6,289
+10
+0.2% +$402
ROM icon
61
ProShares Ultra Technology
ROM
$1.12B
$258K 0.33%
7,200
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$257K 0.33%
+1,309
New +$229K
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$257K 0.33%
45,000
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$255K 0.33%
510
– –
EQIX icon
65
Equinix
EQIX
$101B
$251K 0.32%
351
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$249K 0.32%
+870
New +$222K
C icon
67
Citigroup
C
$222B
$240K 0.31%
+3,894
New +$198K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.3%
2,462
-297
-11% -$27K
SBUX icon
69
Starbucks
SBUX
$120B
$236K 0.3%
2,204
-432
-16% -$41.2K
HD icon
70
Home Depot
HD
$331B
$232K 0.3%
875
+48
+6% +$13.2K
TM icon
71
Toyota
TM
$224B
$232K 0.3%
+1,500
New +$210K
PM icon
72
Philip Morris
PM
$297B
$227K 0.29%
2,739
+50
+2% +$3.89K
CSCO icon
73
Cisco
CSCO
$457B
$226K 0.29%
+5,061
New +$208K
CCD
74
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$214K 0.27%
+7,586
New +$196K
MA icon
75
Mastercard
MA
$502B
$211K 0.27%
592
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Planning held 89 positions worth $78M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Wealth Planning withdrew a net $17.5M in Q4 2020, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in ExxonMobil worth $279K.

  • Legacy Wealth Planning's largest Q4 2020 buy was ExxonMobil: 6,761 shares worth $279K.
  • Legacy Wealth Planning added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $414K increase.
  • Legacy Wealth Planning's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.61M.
  • Legacy Wealth Planning fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $3.03M.
  • Legacy Wealth Planning's ten largest holdings make up 53% of its $78M portfolio in Q4 2020.
  • Legacy Wealth Planning opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Wealth Planning's portfolio value fell 11% quarter-over-quarter to $78M.

Based on Legacy Wealth Planning's 13F filing for Q4 2020, filed 12 Feb 2021.