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
+7.37%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$9.43M
Cap. Flow
+$4.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
47.37%
Holding
100
New
5
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$720K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
4
ABT icon
Abbott
ABT
+$218K
5
BX icon
Blackstone
BX
+$211K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$192K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.2K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44K
4
WMT icon
Walmart Inc
WMT
+$41.9K
5
BAC icon
Bank of America
BAC
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.13%
3 Healthcare 4.85%
4 Industrials 3.25%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.8M 15.74%
231,598
+12,183
+6% +$720K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.47M 8.51%
71,128
+13,394
+23% +$1.41M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.22M 4.81%
28,023
+800
+3% +$114K
AAPL icon
4
Apple
AAPL
$4.54T
$4.21M 4.79%
30,705
+1,501
+5% +$194K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.84M 3.23%
41,852
-292
-0.7% -$18.8K
CRL icon
6
Charles River Laboratories
CRL
$11.2B
$2.29M 2.61%
6,195
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.06M 2.34%
7,585
-13
-0.2% -$3.3K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.65M 1.88%
9,490
+221
+2% +$38.3K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.53M 1.75%
14,291
+499
+4% +$53K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.52M 1.73%
10,814
+279
+3% +$39.4K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.52M 1.73%
5,234
+155
+3% +$43.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.48M 1.68%
20,319
+480
+2% +$33.2K
BA icon
13
Boeing
BA
$171B
$1.38M 1.57%
5,767
– –
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.37M 1.56%
27,198
-738
-3% -$37.3K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.36M 1.55%
88,483
+3,782
+4% +$56.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 1.5%
5,909
– –
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$1.28M 1.46%
9,775
+205
+2% +$23.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 1.44%
18,935
+1,011
+6% +$66.6K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.21M 1.38%
7,040
+160
+2% +$26.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 1.32%
4,185
+180
+4% +$50.3K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.14M 1.3%
14,595
+1,340
+10% +$97.1K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 1.22%
6,759
-116
-2% -$18.4K
IQI icon
23
Invesco Quality Municipal Securities
IQI
$522M
$1.03M 1.18%
76,644
+139
+0.2% +$1.84K
T icon
24
AT&T
T
$159B
$939K 1.07%
43,211
+1,594
+4% +$36.3K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$913K 1.04%
45,640
+8,600
+23% +$138K
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Planning held 100 positions worth $87.8M, up 12% from $78.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Planning deployed $4.1M of net new capital in Q2 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,960 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $64.2K trimmed.

  • Legacy Wealth Planning's largest Q2 2021 buy was Alphabet (Google) Class A: 1,960 shares worth $239K.
  • Legacy Wealth Planning added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $1.41M increase.
  • Legacy Wealth Planning's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $64.2K.
  • Legacy Wealth Planning fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $192K.
  • Legacy Wealth Planning's ten largest holdings make up 47% of its $87.8M portfolio in Q2 2021.
  • Legacy Wealth Planning opened 5 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Planning's portfolio value rose 12% quarter-over-quarter to $87.8M.

Based on Legacy Wealth Planning's 13F filing for Q2 2021, filed 16 Aug 2021.