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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
+7.37%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$9.43M
Cap. Flow
+$4.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
47.37%
Holding
100
New
5
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$720K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
4
ABT icon
Abbott
ABT
+$218K
5
BX icon
Blackstone
BX
+$211K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$192K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.2K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44K
4
WMT icon
Walmart Inc
WMT
+$41.9K
5
BAC icon
Bank of America
BAC
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.13%
3 Healthcare 4.85%
4 Industrials 3.25%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$397K 0.45%
2,256
-190
-8% -$34.2K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$395K 0.45%
4,004
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$385K 0.44%
3,485
– –
NKE icon
54
Nike
NKE
$61.9B
$384K 0.44%
2,488
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$379K 0.43%
1,068
– –
ERC
56
Allspring Multi-Sector Income Fund
ERC
$256M
$346K 0.39%
26,989
– –
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10B
$343K 0.39%
5,094
– –
MRK icon
58
Merck
MRK
$322B
$332K 0.38%
4,268
-205
-5% -$15.2K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$324K 0.37%
14,435
+1,826
+14% +$40.8K
NFLX icon
60
Netflix
NFLX
$299B
$320K 0.36%
6,050
– –
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$311K 0.35%
20,324
-649
-3% -$9.81K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$305K 0.35%
4,078
– –
ADBE icon
63
Adobe
ADBE
$99.5B
$299K 0.34%
510
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.34%
5,490
-500
-8% -$27K
MO icon
65
Altria Group
MO
$114B
$294K 0.33%
6,169
– –
KMI icon
66
Kinder Morgan
KMI
$71.7B
$290K 0.33%
15,882
+2
+0% +$36
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.33%
2,462
– –
C icon
68
Citigroup
C
$222B
$286K 0.33%
4,049
– –
EQIX icon
69
Equinix
EQIX
$101B
$282K 0.32%
351
– –
HD icon
70
Home Depot
HD
$331B
$279K 0.32%
875
– –
PM icon
71
Philip Morris
PM
$297B
$279K 0.32%
2,814
-25
-0.9% -$2.4K
TM icon
72
Toyota
TM
$224B
$262K 0.3%
1,500
– –
PYPL icon
73
PayPal
PYPL
$48.9B
$261K 0.3%
894
– –
COST icon
74
Costco
COST
$422B
$259K 0.29%
655
+20
+3% +$7.56K
IAT icon
75
iShares US Regional Banks ETF
IAT
$674M
$253K 0.29%
4,392
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Planning held 100 positions worth $87.8M, up 12% from $78.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Planning deployed $4.1M of net new capital in Q2 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,960 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $64.2K trimmed.

  • Legacy Wealth Planning's largest Q2 2021 buy was Alphabet (Google) Class A: 1,960 shares worth $239K.
  • Legacy Wealth Planning added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $1.41M increase.
  • Legacy Wealth Planning's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $64.2K.
  • Legacy Wealth Planning fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $192K.
  • Legacy Wealth Planning's ten largest holdings make up 47% of its $87.8M portfolio in Q2 2021.
  • Legacy Wealth Planning opened 5 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Planning's portfolio value rose 12% quarter-over-quarter to $87.8M.

Based on Legacy Wealth Planning's 13F filing for Q2 2021, filed 16 Aug 2021.