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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
-1.05%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$1.43M
Cap. Flow
+$1.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
50.16%
Holding
104
New
5
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.15M
2
AAPL icon
Apple
AAPL
+$435K
3
ONTF
ON24
ONTF
+$344K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$301K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.49M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$294K
4
PYPL icon
PayPal
PYPL
+$261K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.07%
3 Financials 5.03%
4 Communication Services 2.91%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$224B
$267K 0.3%
1,500
– –
KMI icon
77
Kinder Morgan
KMI
$71.7B
$266K 0.3%
15,884
+2
+0% +$34
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.29%
+6,980
New +$261K
DEO icon
79
Diageo
DEO
$49B
$254K 0.28%
1,315
– –
CSCO icon
80
Cisco
CSCO
$457B
$249K 0.28%
4,571
+3
+0.1% +$168
IAT icon
81
iShares US Regional Banks ETF
IAT
$674M
$248K 0.28%
4,092
-300
-7% -$17.3K
ONTF
82
DELISTED
ON24
ONTF
$247K 0.28%
+12,400
New +$344K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$245K 0.27%
2,215
-1,270
-36% -$140K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.27%
1,097
– –
CCD
85
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$231K 0.26%
7,586
– –
LPLA icon
86
LPL Financial
LPLA
$28.3B
$224K 0.25%
+1,431
New +$206K
ABT icon
87
Abbott
ABT
$183B
$221K 0.25%
1,874
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$217K 0.24%
10,021
– –
IYF icon
89
iShares US Financials ETF
IYF
$4.67B
$213K 0.24%
2,576
– –
ED icon
90
Consolidated Edison
ED
$40.1B
$209K 0.23%
2,874
– –
ILMN icon
91
Illumina
ILMN
$31B
$208K 0.23%
526
– –
MA icon
92
Mastercard
MA
$502B
$208K 0.23%
597
-10
-2% -$3.64K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$205K 0.23%
+1,540
New +$212K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$203K 0.23%
693
-84
-11% -$25.2K
BFK
95
DELISTED
BlackRock Municipal Income Trust
BFK
$188K 0.21%
12,703
– –
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$178K 0.2%
45,000
– –
OIA icon
97
Invesco Municipal Income Opportunities Trust
OIA
$289M
$121K 0.14%
15,275
– –
CAT icon
98
Caterpillar
CAT
$375B
– –
-951
Closed -$207K
CVX icon
99
Chevron
CVX
$392B
– –
-1,932
Closed -$202K
GE icon
100
GE Aerospace
GE
$374B
– –
-3,084
Closed -$207K
1 2 3
4
5

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SCH
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BI
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BI
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FFM
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MIMC
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RCI
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VCM
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Legacy Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Planning held 104 positions worth $89.2M, up 1.6% from $87.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning's Q3 2021 filing shows 5 new, 26 increased, 25 reduced and 7 closed positions. Its largest new stake was ON24: 12,400 shares worth $247K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $5.49M.

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

  • Legacy Wealth Planning's largest Q3 2021 buy was ON24: 12,400 shares worth $247K.
  • Legacy Wealth Planning added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $8.15M increase.
  • Legacy Wealth Planning's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $5.49M.
  • Legacy Wealth Planning fully exited PayPal in Q3 2021, selling an estimated $261K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $89.2M portfolio in Q3 2021.
  • Legacy Wealth Planning opened 5 new positions and closed 7 in Q3 2021.
  • Legacy Wealth Planning's portfolio value rose 1.6% quarter-over-quarter to $89.2M.

Based on Legacy Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.