Legacy Wealth Partners, Inc.

CIK

1725243

Location

CALABASAS, CA

Portfolio Value

Small $170,080,474

Diversification

Diversified

Filing Date

Global Rank

#4,814 / 6,051 ▲ 304 · as of Jun 2021

Top Industry

Consumer Electronics 14.5%

Period ended 5 years ago

Filed Aug 16, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.9% of the book (60%+)

Turnover

Medium turnover

71.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.1 quarters, but 75.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 83.0%; sector active share 39.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

88 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

23.7%

+12.3 pts

Top 5

53.9%

+12.0 pts

Top 10

68.9%

+10.8 pts

HHI

897

Diversified+417

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	71.6%	$121,805,690	43
Technology	8.4%	$14,219,757	6
Consumer Cyclical	6.1%	$10,319,456	8
Financial Services	4.5%	$7,703,963	9
Healthcare	2.5%	$4,177,469	5
Industrials	2.0%	$3,371,224	5
Energy	1.8%	$3,099,540	4
Real Estate	1.5%	$2,523,600	3
Communication Services	1.4%	$2,422,541	4
Utilities	0.3%	$437,234	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	+47,602	62,818	$1,956,152
QQQ	Invesco Qqq Trust, Series 1	+23,311	52,645	$18,658,967
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+22,197	24,035	$2,702,976
DIAL	Columbia Diversified Fixed Income Allocation ETF	+10,354	340,376	$7,335,102
—		+7,510	59,782	$1,756,694
SPY	Spdr S&P 500 ETF Trust	+6,455	39,361	$16,848,869
CRM	Salesforce, Inc.	+4,558	5,936	$1,449,986
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+3,885	91,132	$3,352,746
GILD	Gilead Sciences, Inc.	+2,685	20,305	$1,398,202
GLDM	World Gold Trust	+1,164	20,742	$365,266
AAPL	Apple Inc.	+877	51,044	$6,990,986
QYLD	Global X NASDAQ 100 Covered Call ETF	+862	15,222	$341,429
AMT	American Tower Corp	+762	4,760	$1,285,866
PFFD	Global X U.S. Preferred ETF	+755	13,117	$343,271
EMQQ	EMQQ The Emerging Markets Internet ETF	+548	36,412	$0
META	Meta Platforms, Inc.	+435	4,343	$1,510,104
MSFT	Microsoft Corp	+339	5,812	$1,574,470
DLS	WisdomTree International SmallCap Dividend Fund	+220	13,753	$1,027,074
SRLN	State Street(R) Blackstone Senior Loan ETF	+200	6,795	$314,540
DIS	Walt Disney Co	+110	1,226	$215,494
EEM	iShares MSCI Emerging Markets ETF	+105	3,918	$216,077
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+104	3,119	$274,596
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+56	5,824	$268,253
MRK	Merck & Co., Inc.	+47	5,923	$460,631
FANG	Diamondback Energy, Inc.	+29	13,310	$1,249,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	−60,578	81,187	$6,077,658
IEMG	iShares Trust	−60,146	66,161	$0
VIG	Vanguard Specialized Funds	−44,051	38,219	$5,915,919
—		−34,584	317,699	$3,364,000
IJR	iShares Core S&P Small-Cap ETF	−30,396	148,206	$16,744,313
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−13,377	121,510	$3,646,515
DXC	DXC Technology Co	−12,245	29,901	$1,164,344
PAVE	Global X U.S. Infrastructure Development ETF	−8,328	27,508	$708,331
HERO	Global X Video Games & Esports ETF	−6,294	15,836	$511,661
CLOU	Global X Cloud Computing ETF	−5,497	21,163	$604,203
BA	Boeing Co	−4,775	852	$204,105
SNSR	Global X Internet of Things ETF	−4,202	20,460	$730,626
EBAY	Ebay Inc	−3,667	19,920	$1,398,583
HACK		−3,265	11,343	$0
TAN	Invesco Ltd.	−2,560	4,434	$396,089
OXY	Occidental Petroleum Corp	−2,022	43,520	$1,360,870
IPAY		−1,831	10,222	$0
ROBO	ROBO Global Robotics and Automation Index ETF	−1,739	9,541	$0
BRK-B	Berkshire Hathaway Inc	−1,687	4,167	$1,158,092
JHMM	John Hancock Multifactor Mid Cap ETF	−1,018	34,903	$1,809,371
ULTA	Ulta Beauty, Inc.	−959	3,260	$1,127,210
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−946	3,396	$459,818
PYPL	PayPal Holdings, Inc.	−828	5,042	$1,469,642
IVV	iShares Core S&P 500 ETF	−712	20,141	$8,659,018
CAT	Caterpillar Inc	−689	5,073	$1,104,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	21,181	$2,329,062
RVLV	Revolve Group, Inc.	21,645	$1,491,340
TLT	iShares 20+ Year Treasury Bond ETF	10,264	$1,481,608
MS	Morgan Stanley	12,178	$1,116,600
—		7,445	$1,077,000
REGN	Regeneron Pharmaceuticals, Inc.	1,916	$1,070,162
DHR	Danaher Corp	3,890	$1,043,920
RUN	Sunrun Inc.	18,611	$1,038,121
EQIX	Equinix Inc	1,257	$1,008,868
FDX	Fedex Corp	3,236	$965,395
SFIX	Stitch Fix, Inc.	14,997	$904,319
COIN	Coinbase Global, Inc.	3,555	$900,481
MILN	Global X Millennial Consumer ETF	19,618	$849,243
LIT	Global X Lithium and Battery Tech ETF	10,229	$741,193
CGW	Invesco Ltd.	13,316	$714,403
FSK	FS KKR Capital Corp	10,957	$235,685
RTX	RTX Corp	2,420	$206,450
ABBV	AbbVie Inc.	1,816	$204,554
VLO	Valero Energy Corp	2,610	$203,788
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	3,151	$1,460,992
ALK	Alaska Air Group, Inc.	18,846	$1,304,331
C	Citigroup Inc	17,372	$1,263,813
FSLR	First Solar, Inc.	13,565	$1,184,224
MAR	Marriott International Inc	7,819	$1,158,072
CME	Cme Group Inc.	5,177	$1,057,298
NFLX	Netflix Inc	1,905	$993,762
MDT	Medtronic plc	7,574	$894,716
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	8,616	$591,057
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	10,521	$507,217
MET	Metlife Inc	5,511	$335,013
CMI	Cummins Inc	873	$226,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $170,080,474 total · filing declares 90 positions · $179,961,000 · as of Jun 30, 2021

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	52,645	+23,311	$18,658,967	+99.3%	6+	before history	10.97%
SPY	Spdr S&P 500 ETF Trust	Added	39,361	+6,455	$16,848,869	+29.2%	6+	before history	9.91%
IJR	iShares Core S&P Small-Cap ETF	Reduced	148,206	-30,396	$16,744,313	—	6+	before history	9.84%
IVV	iShares Core S&P 500 ETF	Reduced	20,141	-712	$8,659,018	—	6+	before history	5.09%
DIAL	Columbia Diversified Fixed Income Allocation ETF	Added	340,376	+10,354	$7,335,102	+5.2%	6+	before history	4.31%
AAPL	Apple Inc. Technology	Added	51,044	+877	$6,990,986	+14.1%	6+	before history	4.11%
IEFA	iShares Core MSCI EAFE ETF	Reduced	81,187	-60,578	$6,077,658	—	6+	before history	3.57%
VIG	Vanguard Specialized Funds	Reduced	38,219	-44,051	$5,915,919	−51.1%	6+	before history	3.48%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	15,513	-251	$4,168,808	—	6+	before history	2.45%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	121,510	-13,377	$3,646,515	−8.8%	6+	before history	2.14%
		Reduced	317,699	-34,584	$3,364,000	−8.7%	6+	before history	1.98%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	91,132	+3,885	$3,352,746	+8.7%	6+	before history	1.97%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	24,035	+22,197	$2,702,976	—	6+	before history	1.59%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	NEW	21,181	NEW	$2,329,062	NEW	1	unpriced	1.37%
		Reduced	40,489	-151	$2,006,634	−0.4%	6+	before history	1.18%
NVDA	Nvidia Corp Technology	Reduced	2,502	-66	$2,001,850	+46.0%	6+	before history	1.18%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	36,118	-77	$1,997,325	+1.0%	6+	before history	1.17%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Added	62,818	+47,602	$1,956,152	+320.8%	6+	before history	1.15%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	34,903	-1,018	$1,809,371	+2.5%	6+	before history	1.06%
		Added	59,782	+7,510	$1,756,694	+15.9%	4	$28.15	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	466	-4	$1,603,114	+10.2%	6+	before history	0.94%
MSFT	Microsoft Corp Technology	Added	5,812	+339	$1,574,470	+22.0%	6+	before history	0.93%
META	Meta Platforms, Inc. Communication Services	Added	4,343	+435	$1,510,104	+31.2%	3	$275.31	0.89%
RVLV	Revolve Group, Inc. Consumer Cyclical	NEW	21,645	NEW	$1,491,340	NEW	1	$53.72	0.88%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	10,264	NEW	$1,481,608	NEW	1	unpriced	0.87%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,042	-828	$1,469,642	+3.1%	4	$200.98	0.86%
CRM	Salesforce, Inc. Technology	Added	5,936	+4,558	$1,449,986	+396.6%	5	$216.08	0.85%
EBAY	Ebay Inc Consumer Cyclical	Reduced	19,920	-3,667	$1,398,583	−3.2%	2	$57.99	0.82%
GILD	Gilead Sciences, Inc. Healthcare	Added	20,305	+2,685	$1,398,202	+22.8%	2	$64.78	0.82%
OXY	Occidental Petroleum Corp Energy	Reduced	43,520	-2,022	$1,360,870	+12.3%	3	$13.71	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	3,542	+20	$1,344,295	+16.7%	3	$223.37	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,193	+3	$1,337,105	+4.5%	6+	before history	0.79%
AMT	American Tower Corp Real Estate	Added	4,760	+762	$1,285,866	+34.5%	2	$227.83	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,876	-123	$1,275,117	−4.5%	6+	before history	0.75%
FANG	Diamondback Energy, Inc. Energy	Added	13,310	+29	$1,249,675	+28.0%	2	$68.52	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,120	+18	$1,182,668	+3.4%	2	$213.93	0.70%
DXC	DXC Technology Co Technology	Reduced	29,901	-12,245	$1,164,344	−11.6%	5	$18.00	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,167	-1,687	$1,158,092	−22.6%	6+	before history	0.68%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	3,260	-959	$1,127,210	−13.6%	4	$228.24	0.66%
MS	Morgan Stanley Financial Services	NEW	12,178	NEW	$1,116,600	NEW	1	$85.75	0.66%
CAT	Caterpillar Inc Industrials	Reduced	5,073	-689	$1,104,036	−17.4%	4	$146.55	0.65%
MLPA	Global X MLP ETF	Added	28,139	+4	$1,087,572	+16.9%	6+	before history	0.64%
		NEW	7,445	NEW	$1,077,000	NEW	1	unpriced	0.63%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	1,916	NEW	$1,070,162	NEW	1	$506.62	0.63%
DHR	Danaher Corp Healthcare	NEW	3,890	NEW	$1,043,920	NEW	1	unpriced	0.61%
RUN	Sunrun Inc. Technology	NEW	18,611	NEW	$1,038,121	NEW	1	$48.29	0.61%
DLS	WisdomTree International SmallCap Dividend Fund	Added	13,753	+220	$1,027,074	+5.1%	5	unpriced	0.60%
EQIX	Equinix Inc Real Estate	NEW	1,257	NEW	$1,008,868	NEW	1	$742.78	0.59%
FDX	Fedex Corp Industrials	NEW	3,236	NEW	$965,395	NEW	1	unpriced	0.57%
SFIX	Stitch Fix, Inc. Consumer Cyclical	NEW	14,997	NEW	$904,319	NEW	1	$51.20	0.53%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.