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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
+8.39%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$1.58M
Cap. Flow
-$6.92M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.06%
Holding
105
New
8
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$789K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$572K
4
GLD icon
SPDR Gold Trust
GLD
+$378K
5
MELI icon
Mercado Libre
MELI
+$316K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
3
AAPL icon
Apple
AAPL
+$723K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$407K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 5.14%
3 Healthcare 4.9%
4 Consumer Discretionary 2.69%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.57B
$358K 0.41%
5,842
+165
+3% +$11.4K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$348K 0.4%
729
-405
-36% -$187K
COST icon
53
Costco
COST
$422B
$345K 0.39%
608
-47
-7% -$24.1K
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$345K 0.39%
3,004
-1,860
-38% -$206K
ERC
55
Allspring Multi-Sector Income Fund
ERC
$256M
$337K 0.38%
25,489
– –
NFLX icon
56
Netflix
NFLX
$299B
$323K 0.37%
5,360
-690
-11% -$44.1K
PFE icon
57
Pfizer
PFE
$143B
$319K 0.36%
5,400
-820
-13% -$40.6K
MRK icon
58
Merck
MRK
$322B
$310K 0.35%
4,047
-21
-0.5% -$1.67K
MELI icon
59
Mercado Libre
MELI
$95.2B
$303K 0.35%
+225
New +$316K
SBUX icon
60
Starbucks
SBUX
$120B
$303K 0.35%
2,590
-321
-11% -$36.2K
DIS icon
61
Walt Disney
DIS
$167B
$298K 0.34%
1,927
-329
-15% -$53.1K
EQIX icon
62
Equinix
EQIX
$101B
$297K 0.34%
351
– –
CSCO icon
63
Cisco
CSCO
$457B
$290K 0.33%
4,574
+3
+0.1% +$171
DEO icon
64
Diageo
DEO
$49B
$289K 0.33%
1,315
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.33%
5,080
-410
-7% -$22.8K
TM icon
66
Toyota
TM
$224B
$278K 0.32%
1,500
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.3%
2,152
-310
-13% -$36.9K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$264K 0.3%
17,592
-1,453
-8% -$21.7K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$263K 0.3%
3,521
-591
-14% -$44.4K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$261K 0.3%
2,437
-2,529
-51% -$264K
LPLA icon
71
LPL Financial
LPLA
$28.3B
$261K 0.3%
1,631
+200
+14% +$33K
ABT icon
72
Abbott
ABT
$183B
$256K 0.29%
1,819
-55
-3% -$7.04K
PYPL icon
73
PayPal
PYPL
$48.9B
$256K 0.29%
+1,360
New +$294K
KMI icon
74
Kinder Morgan
KMI
$71.7B
$252K 0.29%
15,886
+2
+0% +$33
MU icon
75
Micron Technology
MU
$930B
$252K 0.29%
+2,700
New +$211K
1 2
3
4 5

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SCH
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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
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RCI
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VCM
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Legacy Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Planning held 105 positions worth $87.7M, down 1.8% from $89.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Planning withdrew a net $6.92M in Q4 2021, closing 7 positions and reducing 58 holdings. Its most notable exit was Blackstone, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in Mercado Libre worth $303K.

  • Legacy Wealth Planning's largest Q4 2021 buy was Mercado Libre: 225 shares worth $303K.
  • Legacy Wealth Planning added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $789K increase.
  • Legacy Wealth Planning's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.43M.
  • Legacy Wealth Planning fully exited Blackstone in Q4 2021, selling an estimated $277K.
  • Legacy Wealth Planning's ten largest holdings make up 51% of its $87.7M portfolio in Q4 2021.
  • Legacy Wealth Planning opened 8 new positions and closed 7 in Q4 2021.
  • Legacy Wealth Planning's portfolio value fell 1.8% quarter-over-quarter to $87.7M.

Based on Legacy Wealth Planning's 13F filing for Q4 2021, filed 14 Feb 2022.