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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
+7.3%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$437K
Cap. Flow
-$3.03M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.26%
Holding
97
New
12
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$940K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$610K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.26M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.35%
3 Healthcare 4.13%
4 Industrials 3.56%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$367K 0.47%
4,004
-248
-6% -$22.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$341K 0.44%
1,068
-260
-20% -$83.1K
ERC
53
Allspring Multi-Sector Income Fund
ERC
$256M
$337K 0.43%
26,989
– –
NKE icon
54
Nike
NKE
$61.9B
$331K 0.42%
2,488
– –
MRK icon
55
Merck
MRK
$322B
$329K 0.42%
4,473
– –
MO icon
56
Altria Group
MO
$114B
$316K 0.4%
6,169
-120
-2% -$5.38K
NFLX icon
57
Netflix
NFLX
$299B
$316K 0.4%
6,050
– –
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$315K 0.4%
20,973
-2,199
-9% -$32.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.4%
5,990
-465
-7% -$23.2K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10B
$306K 0.39%
5,094
– –
C icon
61
Citigroup
C
$222B
$295K 0.38%
4,049
+155
+4% +$10.3K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$294K 0.38%
4,078
-209
-5% -$14.9K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$285K 0.36%
+12,609
New +$288K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$281K 0.36%
2,462
– –
HD icon
65
Home Depot
HD
$331B
$267K 0.34%
875
– –
KMI icon
66
Kinder Morgan
KMI
$71.7B
$264K 0.34%
15,880
+4,002
+34% +$61.1K
PM icon
67
Philip Morris
PM
$297B
$252K 0.32%
2,839
+100
+4% +$8.49K
IAT icon
68
iShares US Regional Banks ETF
IAT
$674M
$249K 0.32%
+4,392
New +$232K
ROM icon
69
ProShares Ultra Technology
ROM
$1.12B
$244K 0.31%
6,500
-700
-10% -$26.3K
CCD
70
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$243K 0.31%
7,586
– –
ADBE icon
71
Adobe
ADBE
$99.5B
$242K 0.31%
510
– –
SBUX icon
72
Starbucks
SBUX
$120B
$241K 0.31%
2,204
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.31%
1,087
-222
-17% -$48.5K
EQIX icon
74
Equinix
EQIX
$101B
$239K 0.3%
351
– –
MU icon
75
Micron Technology
MU
$930B
$238K 0.3%
2,700
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Planning held 97 positions worth $78.4M, up 0.56% from $78M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Planning withdrew a net $3.03M in Q1 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in iShares MSCI USA Value Factor ETF worth $5.92M.

  • Legacy Wealth Planning's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 57,734 shares worth $5.92M.
  • Legacy Wealth Planning added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $614K increase.
  • Legacy Wealth Planning's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.26M.
  • Legacy Wealth Planning fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $1.32M.
  • Legacy Wealth Planning's ten largest holdings make up 46% of its $78.4M portfolio in Q1 2021.
  • Legacy Wealth Planning opened 12 new positions and closed 2 in Q1 2021.
  • Legacy Wealth Planning's portfolio value rose 0.56% quarter-over-quarter to $78.4M.

Based on Legacy Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.