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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
-4.74%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$9.3M
Cap. Flow
-$3.42M
Cap. Flow %
-5.66%
Top 10 Hldgs %
49.84%
Holding
97
New
6
Increased
21
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$954K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$976K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 5.35%
3 Financials 4.07%
4 Industrials 2.23%
5 Consumer Staples 2%

No holdings matched the selected filter criteria.

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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
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MIMC
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RCI
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VCM
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Legacy Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Planning held 97 positions worth $60.4M, down 13% from $69.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning withdrew a net $3.42M in Q3 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Planning opened a new position in Pacer Trendpilot US Large Cap ETF worth $305K.

  • Legacy Wealth Planning's largest Q3 2022 buy was Pacer Trendpilot US Large Cap ETF: 8,100 shares worth $305K.
  • Legacy Wealth Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $1.56M increase.
  • Legacy Wealth Planning's biggest Q3 2022 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $1.1M.
  • Legacy Wealth Planning fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $976K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $60.4M portfolio in Q3 2022.
  • Legacy Wealth Planning opened 6 new positions and closed 13 in Q3 2022.
  • Legacy Wealth Planning's portfolio value fell 13% quarter-over-quarter to $60.4M.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.