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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
-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
ADBE icon
101
Adobe
ADBE
$99.5B
– –
-360
Closed -$204K
CCD
102
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-7,586
Closed -$239K
COIN icon
103
Coinbase
COIN
$38.6B
– –
-960
Closed -$242K
HD icon
104
Home Depot
HD
$331B
– –
-511
Closed -$212K
MU icon
105
Micron Technology
MU
$930B
– –
-2,700
Closed -$252K
PYPL icon
106
PayPal
PYPL
$48.9B
– –
-1,360
Closed -$256K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-9,348
Closed -$423K
USA icon
108
Liberty All-Star Equity Fund
USA
$1.79B
– –
-10,637
Closed -$89K
1 2 3 4
5

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SCH
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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
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
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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.