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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
+11.6%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$9.52M
(-11%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
89
New
10
Increased
28
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$414K |
| 2 |
ExxonMobil
XOM
|
+$253K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$229K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$222K |
| 5 |
Toyota
TM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$49B
| $209K | 0.27% |
+1,315
| New | +$196K |
|
77
PayPal
PYPL
$48.9B
| $209K | 0.27% |
+894
| New | +$185K |
|
78
Consolidated Edison
ED
$40.1B
| $208K | 0.27% |
2,874
| – | – |
|
79
Micron Technology
MU
$930B
| $203K | 0.26% |
+2,700
| New | +$163K |
|
|
BFK
80
DELISTED
BlackRock Municipal Income Trust
BFK
| $197K | 0.25% |
12,703
| – | – |
|
81
Enterprise Products Partners
EPD
$82.3B
| $196K | 0.25% |
10,021
| – | – |
|
82
GE Aerospace
GE
$374B
| $188K | 0.24% |
3,491
-69
| -2% | -$3.09K |
|
83
Kinder Morgan
KMI
$71.7B
| $162K | 0.21% |
11,878
+2
| +0% | +$27 |
|
84
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $121K | 0.16% |
15,275
| – | – |
|
85
Prospect Capital
PSEC
$1.07B
| $55K | 0.07% |
10,200
| – | – |
|
86
Alibaba
BABA
$293B
| – | – |
-719
| Closed | -$211K |
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-35,432
| Closed | -$2.49M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,372
| Closed | -$205K |
|
|
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-98,562
| Closed | -$3.03M |
|
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Legacy Wealth Planning's Q4 2020 Portfolio in Review
As of Q4 2020, Legacy Wealth Planning held 89 positions worth $78M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Legacy Wealth Planning withdrew a net $17.5M in Q4 2020, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legacy Wealth Planning opened a new position in ExxonMobil worth $279K.
- Legacy Wealth Planning's largest Q4 2020 buy was ExxonMobil: 6,761 shares worth $279K.
- Legacy Wealth Planning added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $414K increase.
- Legacy Wealth Planning's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.61M.
- Legacy Wealth Planning fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $3.03M.
- Legacy Wealth Planning's ten largest holdings make up 53% of its $78M portfolio in Q4 2020.
- Legacy Wealth Planning opened 10 new positions and closed 4 in Q4 2020.
- Legacy Wealth Planning's portfolio value fell 11% quarter-over-quarter to $78M.
Based on Legacy Wealth Planning's 13F filing for Q4 2020, filed 12 Feb 2021.