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Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$437K
Cap. Flow
-$3.03M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.26%
Holding
97
New
12
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$940K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$610K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.26M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.35%
3 Healthcare 4.13%
4 Industrials 3.56%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$236K 0.3%
4,565
-496
-10% -$23.3K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$236K 0.3%
786
-84
-10% -$26.1K
TM icon
78
Toyota
TM
$224B
$234K 0.3%
1,500
– –
PFE icon
79
Pfizer
PFE
$143B
$225K 0.29%
6,220
-2,473
-28% -$87.8K
COST icon
80
Costco
COST
$422B
$224K 0.29%
+635
New +$221K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$221K 0.28%
10,021
– –
PYPL icon
82
PayPal
PYPL
$48.9B
$217K 0.28%
894
– –
DEO icon
83
Diageo
DEO
$49B
$216K 0.28%
1,315
– –
ED icon
84
Consolidated Edison
ED
$40.1B
$215K 0.27%
2,874
– –
MA icon
85
Mastercard
MA
$502B
$211K 0.27%
592
– –
NOTV
86
DELISTED
Inotiv
NOTV
$210K 0.27%
+10,500
New +$163K
CAT icon
87
Caterpillar
CAT
$375B
$209K 0.27%
+901
New +$187K
GE icon
88
GE Aerospace
GE
$374B
$202K 0.26%
3,084
-407
-12% -$24.6K
CVX icon
89
Chevron
CVX
$392B
$197K 0.25%
+1,877
New +$183K
ILMN icon
90
Illumina
ILMN
$31B
$197K 0.25%
+526
New +$214K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$195K 0.25%
45,000
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.67B
$193K 0.25%
+2,576
New +$183K
MARA icon
93
Marathon Digital Holdings
MARA
$4.32B
$192K 0.24%
+4,000
New +$124K
BFK
94
DELISTED
BlackRock Municipal Income Trust
BFK
$191K 0.24%
12,703
– –
OIA icon
95
Invesco Municipal Income Opportunities Trust
OIA
$289M
$121K 0.15%
15,275
– –
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-19,090
Closed -$1.32M
PSEC icon
97
Prospect Capital
PSEC
$1.07B
– –
-10,200
Closed -$55K
1 2 3
4

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HM
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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
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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 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Planning held 97 positions worth $78.4M, up 0.56% from $78M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Planning withdrew a net $3.03M in Q1 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in iShares MSCI USA Value Factor ETF worth $5.92M.

  • Legacy Wealth Planning's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 57,734 shares worth $5.92M.
  • Legacy Wealth Planning added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $614K increase.
  • Legacy Wealth Planning's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.26M.
  • Legacy Wealth Planning fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $1.32M.
  • Legacy Wealth Planning's ten largest holdings make up 46% of its $78.4M portfolio in Q1 2021.
  • Legacy Wealth Planning opened 12 new positions and closed 2 in Q1 2021.
  • Legacy Wealth Planning's portfolio value rose 0.56% quarter-over-quarter to $78.4M.

Based on Legacy Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.