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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
INTU icon
101
Intuit
INTU
$86.5B
– –
-409
Closed -$200K
MU icon
102
Micron Technology
MU
$930B
– –
-2,700
Closed -$229K
PYPL icon
103
PayPal
PYPL
$48.9B
– –
-894
Closed -$261K
SPCE icon
104
Virgin Galactic
SPCE
$328M
– –
-220
Closed -$202K
1 2 3 4
5

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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
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 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.