We are live on ! Find out more
LWP

Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$3.47M
Cap. Flow
-$2.15M
Cap. Flow %
-2.46%
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
IQI icon
Invesco Quality Municipal Securities
IQI
+$242K
3
DE icon
Deere & Co
DE
+$239K
4
PM icon
Philip Morris
PM
+$207K
5
ROM icon
ProShares Ultra Technology
ROM
+$197K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$395K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$342K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$270K
5
ILMN icon
Illumina
ILMN
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 2.83%
3 Financials 2.75%
4 Consumer Discretionary 2.45%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$146K 0.17%
11,876
+2
+0% +$28
OIA icon
77
Invesco Municipal Income Opportunities Trust
OIA
$289M
$112K 0.13%
+15,275
New +$113K
GE icon
78
GE Aerospace
GE
$374B
$111K 0.13%
3,560
+332
+10% +$10.8K
PSEC icon
79
Prospect Capital
PSEC
$1.07B
$51K 0.06%
10,200
– –
C icon
80
Citigroup
C
$222B
– –
-4,208
Closed -$215K
CSCO icon
81
Cisco
CSCO
$457B
– –
-4,854
Closed -$226K
ILMN icon
82
Illumina
ILMN
$31B
– –
-681
Closed -$245K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-989
Closed -$205K
MU icon
84
Micron Technology
MU
$930B
– –
-4,100
Closed -$211K
XOM icon
85
ExxonMobil
XOM
$644B
– –
-4,767
Closed -$213K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Planning held 85 positions worth $87.5M, up 4.1% from $84M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Wealth Planning's Q3 2020 filing shows 8 new, 24 increased, 33 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,068 shares worth $297K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Planning's largest Q3 2020 buy was Invesco QQQ Trust: 1,068 shares worth $297K.
  • Legacy Wealth Planning added most to Invesco Quality Municipal Securities in Q3 2020, an estimated $242K increase.
  • Legacy Wealth Planning's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $395K.
  • Legacy Wealth Planning fully exited Illumina in Q3 2020, selling an estimated $245K.
  • Legacy Wealth Planning's ten largest holdings make up 59% of its $87.5M portfolio in Q3 2020.
  • Legacy Wealth Planning opened 8 new positions and closed 6 in Q3 2020.
  • Legacy Wealth Planning's portfolio value rose 4.1% quarter-over-quarter to $87.5M.

Based on Legacy Wealth Planning's 13F filing for Q3 2020, filed 3 Nov 2020.