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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
+5.69%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow %
97.03%
Top 10 Hldgs %
56.06%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.94%
3 Communication Services 2.17%
4 Industrials 2.13%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
$205K 0.23%
+351
New +$197K
WDC icon
77
Western Digital
WDC
$188B
$204K 0.23%
+4,249
New +$177K
GE icon
78
GE Aerospace
GE
$374B
$185K 0.21%
+3,328
New +$172K
PSEC icon
79
Prospect Capital
PSEC
$1.07B
$95K 0.11%
+14,700
New +$95.8K
1 2 3
4

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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
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
RCI
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VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Legacy Wealth Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Planning, which disclosed 79 positions worth $88.3M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 197,526 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Communication Services.

  • Legacy Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 197,526 shares worth $13M.
  • Legacy Wealth Planning's ten largest holdings make up 56% of its $88.3M portfolio in Q4 2019.
  • Legacy Wealth Planning disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on Legacy Wealth Planning's 13F filing for Q4 2019, filed 12 Feb 2020.