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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
+7.37%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$9.43M
Cap. Flow
+$4.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
47.37%
Holding
100
New
5
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$720K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
4
ABT icon
Abbott
ABT
+$218K
5
BX icon
Blackstone
BX
+$211K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$192K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.2K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44K
4
WMT icon
Walmart Inc
WMT
+$41.9K
5
BAC icon
Bank of America
BAC
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.13%
3 Healthcare 4.85%
4 Industrials 3.25%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$252K 0.29%
1,315
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$252K 0.29%
1,097
+10
+0.9% +$2.25K
SBUX icon
78
Starbucks
SBUX
$120B
$246K 0.28%
2,204
– –
PFE icon
79
Pfizer
PFE
$143B
$244K 0.28%
6,220
– –
CSCO icon
80
Cisco
CSCO
$457B
$242K 0.28%
4,568
+3
+0.1% +$158
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$242K 0.28%
10,021
– –
ILMN icon
82
Illumina
ILMN
$31B
$242K 0.28%
526
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$242K 0.28%
777
-9
-1% -$2.71K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$239K 0.27%
+1,960
New +$229K
CCD
85
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$236K 0.27%
7,586
– –
BX icon
86
Blackstone
BX
$102B
$231K 0.26%
+2,381
New +$211K
MU icon
87
Micron Technology
MU
$930B
$229K 0.26%
2,700
– –
MA icon
88
Mastercard
MA
$502B
$222K 0.25%
607
+15
+3% +$5.58K
ABT icon
89
Abbott
ABT
$183B
$217K 0.25%
+1,874
New +$218K
IYF icon
90
iShares US Financials ETF
IYF
$4.67B
$209K 0.24%
2,576
– –
CAT icon
91
Caterpillar
CAT
$375B
$207K 0.24%
951
+50
+6% +$11.5K
GE icon
92
GE Aerospace
GE
$374B
$207K 0.24%
3,084
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$206K 0.23%
2,874
– –
CVX icon
94
Chevron
CVX
$392B
$202K 0.23%
1,932
+55
+3% +$5.81K
SPCE icon
95
Virgin Galactic
SPCE
$328M
$202K 0.23%
+220
New +$125K
INTU icon
96
Intuit
INTU
$86.5B
$200K 0.23%
+409
New +$177K
BFK
97
DELISTED
BlackRock Municipal Income Trust
BFK
$196K 0.22%
12,703
– –
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.22%
45,000
– –
OIA icon
99
Invesco Municipal Income Opportunities Trust
OIA
$289M
$127K 0.14%
15,275
– –
MARA icon
100
Marathon Digital Holdings
MARA
$4.32B
– –
-4,000
Closed -$192K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Planning held 100 positions worth $87.8M, up 12% from $78.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Planning deployed $4.1M of net new capital in Q2 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,960 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $64.2K trimmed.

  • Legacy Wealth Planning's largest Q2 2021 buy was Alphabet (Google) Class A: 1,960 shares worth $239K.
  • Legacy Wealth Planning added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $1.41M increase.
  • Legacy Wealth Planning's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $64.2K.
  • Legacy Wealth Planning fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $192K.
  • Legacy Wealth Planning's ten largest holdings make up 47% of its $87.8M portfolio in Q2 2021.
  • Legacy Wealth Planning opened 5 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Planning's portfolio value rose 12% quarter-over-quarter to $87.8M.

Based on Legacy Wealth Planning's 13F filing for Q2 2021, filed 16 Aug 2021.