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LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$2.74M
Cap. Flow
+$2.26M
Cap. Flow %
2.67%
Top 10 Hldgs %
50.1%
Holding
108
New
10
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$429K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$402K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$337K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$491K
2
XOM icon
ExxonMobil
XOM
+$461K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$423K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$381K
5
PYPL icon
PayPal
PYPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 4.72%
3 Financials 4.17%
4 Industrials 2.44%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$28.3B
$344K 0.41%
1,881
+250
+15% +$43.5K
NKE icon
52
Nike
NKE
$61.9B
$335K 0.39%
2,489
– –
MRK icon
53
Merck
MRK
$322B
$320K 0.38%
3,906
-141
-3% -$11.1K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.57B
$319K 0.38%
6,942
+1,100
+19% +$52.4K
XOM icon
55
ExxonMobil
XOM
$644B
$317K 0.37%
3,837
-5,930
-61% -$461K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$311K 0.37%
4,013
-2,392
-37% -$181K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$310K 0.37%
3,004
– –
KMI icon
58
Kinder Morgan
KMI
$71.7B
$300K 0.35%
15,888
+2
+0% +$35
CSCO icon
59
Cisco
CSCO
$457B
$297K 0.35%
5,327
+753
+16% +$42.6K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$292K 0.34%
21,535
+3,943
+22% +$54.9K
CVX icon
61
Chevron
CVX
$392B
$281K 0.33%
1,727
– –
IIM icon
62
Invesco Value Municipal Income Trust
IIM
$589M
$274K 0.32%
19,665
-6,902
-26% -$103K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.32%
+2,507
New +$271K
TM icon
64
Toyota
TM
$224B
$270K 0.32%
1,500
– –
DEO icon
65
Diageo
DEO
$49B
$267K 0.31%
1,315
– –
PFE icon
66
Pfizer
PFE
$143B
$267K 0.31%
5,156
-244
-5% -$12.7K
ERC
67
Allspring Multi-Sector Income Fund
ERC
$256M
$265K 0.31%
25,489
– –
DIS icon
68
Walt Disney
DIS
$167B
$264K 0.31%
1,927
– –
ABT icon
69
Abbott
ABT
$183B
$263K 0.31%
2,219
+400
+22% +$49.6K
ED icon
70
Consolidated Edison
ED
$40.1B
$260K 0.31%
2,741
– –
EQIX icon
71
Equinix
EQIX
$101B
$260K 0.31%
351
– –
WPC icon
72
W.P. Carey
WPC
$16.8B
$252K 0.3%
+3,184
New +$244K
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$251K 0.3%
45,000
– –
ABBV icon
74
AbbVie
ABBV
$443B
$250K 0.29%
+1,541
New +$224K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$250K 0.29%
9,681
– –
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
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Legacy Wealth Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Planning held 108 positions worth $84.9M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning's Q1 2022 filing shows 10 new, 37 increased, 28 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,313 shares worth $375K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $491K.

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

  • Legacy Wealth Planning's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 2,313 shares worth $375K.
  • Legacy Wealth Planning added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $429K increase.
  • Legacy Wealth Planning's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $491K.
  • Legacy Wealth Planning fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $423K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $84.9M portfolio in Q1 2022.
  • Legacy Wealth Planning opened 10 new positions and closed 8 in Q1 2022.
  • Legacy Wealth Planning's portfolio value fell 3.1% quarter-over-quarter to $84.9M.

Based on Legacy Wealth Planning's 13F filing for Q1 2022, filed 10 May 2022.