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
-5.24%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$2.74M
Cap. Flow
+$2.26M
Cap. Flow %
2.67%
Top 10 Hldgs %
50.1%
Holding
108
New
10
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$429K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$402K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$337K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$491K
2
XOM icon
ExxonMobil
XOM
+$461K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$423K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$381K
5
PYPL icon
PayPal
PYPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 4.72%
3 Financials 4.17%
4 Industrials 2.44%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$249K 0.29%
433
-175
-29% -$91.8K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$246K 0.29%
+5,190
New +$243K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$245K 0.29%
3,521
– –
MO icon
79
Altria Group
MO
$114B
$243K 0.29%
4,658
-142
-3% -$7.23K
CAT icon
80
Caterpillar
CAT
$375B
$235K 0.28%
1,053
+64
+6% +$13.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$231K 0.27%
1,660
-20
-1% -$2.72K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.27%
+5,986
New +$234K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$227K 0.27%
1,106
+75
+7% +$15.3K
SBUX icon
84
Starbucks
SBUX
$120B
$227K 0.27%
2,494
-96
-4% -$9.06K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$227K 0.27%
+2,456
New +$225K
PANW icon
86
Palo Alto Networks
PANW
$270B
$226K 0.27%
+2,178
New +$195K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$225K 0.26%
+2,964
New +$223K
IAT icon
88
iShares US Regional Banks ETF
IAT
$674M
$223K 0.26%
3,790
-172
-4% -$10.9K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$222K 0.26%
2,204
-233
-10% -$23.2K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$222K 0.26%
10,600
+369
+4% +$7.62K
C icon
91
Citigroup
C
$222B
$216K 0.25%
4,049
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.67B
$216K 0.25%
2,552
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.25%
1,540
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.25%
2,626
+70
+3% +$5.5K
NFLX icon
95
Netflix
NFLX
$299B
$202K 0.24%
5,390
+30
+0.6% +$1.25K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.24%
1,935
-15
-0.8% -$1.59K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$200K 0.24%
+2,000
New +$196K
ONTF
98
DELISTED
ON24
ONTF
$163K 0.19%
12,400
– –
BFK
99
DELISTED
BlackRock Municipal Income Trust
BFK
$155K 0.18%
12,703
– –
OIA icon
100
Invesco Municipal Income Opportunities Trust
OIA
$289M
$108K 0.13%
15,275
– –
1 2 3
4
5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Planning held 108 positions worth $84.9M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning's Q1 2022 filing shows 10 new, 37 increased, 28 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,313 shares worth $375K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Planning's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 2,313 shares worth $375K.
  • Legacy Wealth Planning added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $429K increase.
  • Legacy Wealth Planning's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $491K.
  • Legacy Wealth Planning fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $423K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $84.9M portfolio in Q1 2022.
  • Legacy Wealth Planning opened 10 new positions and closed 8 in Q1 2022.
  • Legacy Wealth Planning's portfolio value fell 3.1% quarter-over-quarter to $84.9M.

Based on Legacy Wealth Planning's 13F filing for Q1 2022, filed 10 May 2022.