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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
-18.61%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$25.8M
(-29%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
87
New
8
Increased
27
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$775K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$620K |
| 5 |
Boeing
BA
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.82M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.74M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.79M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.33M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$49B
| – | – |
-1,315
| Closed | -$221K |
|
77
Walt Disney
DIS
$167B
| – | – |
-1,820
| Closed | -$263K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-4,884
| Closed | -$219K |
|
79
iShares US Regional Banks ETF
IAT
$674M
| – | – |
-4,454
| Closed | -$227K |
|
80
Illumina
ILMN
$31B
| – | – |
-681
| Closed | -$220K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,643
| Closed | -$211K |
|
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-1,132
| Closed | -$242K |
|
83
iShares US Financials ETF
IYF
$4.67B
| – | – |
-3,954
| Closed | -$272K |
|
84
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,071
| Closed | -$228K |
|
85
Toyota
TM
$224B
| – | – |
-1,500
| Closed | -$211K |
|
86
Western Digital
WDC
$188B
| – | – |
-4,249
| Closed | -$204K |
|
87
ExxonMobil
XOM
$644B
| – | – |
-4,205
| Closed | -$293K |
|
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Legacy Wealth Planning's Q1 2020 Portfolio in Review
As of Q1 2020, Legacy Wealth Planning held 87 positions worth $62.5M, down 29% from $88.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Legacy Wealth Planning withdrew a net $9.9M in Q1 2020, closing 15 positions and reducing 28 holdings. Its most notable exit was ExxonMobil, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Legacy Wealth Planning opened a new position in Invesco Ultra Short Duration ETF worth $1.19M.
- Legacy Wealth Planning's largest Q1 2020 buy was Invesco Ultra Short Duration ETF: 24,173 shares worth $1.19M.
- Legacy Wealth Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020, an estimated $11.1M increase.
- Legacy Wealth Planning's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.82M.
- Legacy Wealth Planning fully exited ExxonMobil in Q1 2020, selling an estimated $293K.
- Legacy Wealth Planning's ten largest holdings make up 56% of its $62.5M portfolio in Q1 2020.
- Legacy Wealth Planning opened 8 new positions and closed 15 in Q1 2020.
- Legacy Wealth Planning's portfolio value fell 29% quarter-over-quarter to $62.5M.
Based on Legacy Wealth Planning's 13F filing for Q1 2020, filed 18 May 2020.