Legacy Wealth Partners, Inc.

CIK

1725243

Location

CALABASAS, CA

Portfolio Value

Micro $6,593,471

Diversification

Diversified

Filing Date

Global Rank

#4,621 / 5,923 ▲ 154

Top Industry

Consumer Electronics 16.7%

3Y Alpha vs SPY

-1.9%

Period ended 4 years ago

Filed Aug 16, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.0%

+2.3 pts

Top 5

58.7%

+6.2 pts

Top 10

68.0%

+4.2 pts

HHI

1,197

Diversified+278

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$35,794,872	3
Technology	15.8%	$12,267,953	6
Consumer Cyclical	10.2%	$7,946,419	8
Financial Services	8.5%	$6,593,471	7
Healthcare	5.2%	$4,059,010	5
Industrials	4.3%	$3,371,224	5
Energy	4.0%	$3,099,540	4
Real Estate	3.0%	$2,294,734	2
Communication Services	2.2%	$1,743,545	3
Utilities	0.6%	$437,234	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+23,311	52,645	$18,658,967
SPY	Spdr S&P 500 ETF Trust	+6,455	39,361	$16,848,869
CRM	Salesforce, Inc.	+4,558	5,936	$1,449,986
GILD	Gilead Sciences, Inc.	+2,685	20,305	$1,398,202
AAPL	Apple Inc.	+877	51,044	$6,990,986
AMT	American Tower Corp /Ma/	+762	4,760	$1,285,866
META	Meta Platforms, Inc.	+435	4,343	$1,510,104
MSFT	Microsoft Corp	+339	5,812	$1,574,470
DIS	Walt Disney Co	+110	1,226	$215,494
MRK	Merck & Co., Inc.	+47	5,923	$460,631
FANG	Diamondback Energy, Inc.	+29	13,310	$1,249,675
GS	Goldman Sachs Group Inc	+20	3,542	$1,344,295
MCD	Mcdonalds Corp	+18	5,120	$1,182,668
GOOGL	Alphabet Inc.	+4	147	$17,947
HD	Home Depot, Inc.	+3	4,193	$1,337,105
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DXC	DXC Technology Co	−12,245	29,901	$1,164,344
BA	Boeing Co	−4,775	852	$204,105
EBAY	Ebay Inc	−3,667	19,920	$1,398,583
OXY	Occidental Petroleum Corp /De/	−2,022	43,520	$1,360,870
BRK-B	Berkshire Hathaway Inc	−1,687	4,167	$1,158,092
ULTA	Ulta Beauty, Inc.	−959	3,260	$1,127,210
PYPL	PayPal Holdings, Inc.	−828	5,042	$1,469,642
CAT	Caterpillar Inc	−689	5,073	$1,104,036
TSLA	Tesla, Inc.	−123	1,876	$425,039
GLD	Spdr Gold Trust	−121	1,733	$287,036
NVDA	Nvidia Corp	−66	2,502	$50,046
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−31	22,646	$368,676
CVX	Chevron Corp	−26	2,723	$285,207
AMZN	Amazon Com Inc	−4	466	$80,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
RVLV	Revolve Group, Inc.	21,645	$1,491,340
MS	Morgan Stanley	12,178	$1,116,600
REGN	Regeneron Pharmaceuticals, Inc.	1,916	$1,070,162
RUN	Sunrun Inc.	18,611	$1,038,121
EQIX	Equinix Inc	1,257	$1,008,868
FDX	Fedex Corp	3,236	$965,395
DHR	Danaher Corp /De/	3,890	$925,461
SFIX	Stitch Fix, Inc.	14,997	$904,319
COIN	Coinbase Global, Inc.	3,555	$900,481
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/Tx	2,610	$203,788
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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 /Md/	7,819	$1,158,072
CME	Cme Group Inc.	5,177	$1,057,298
MDT	Medtronic plc	7,574	$894,716
MET	Metlife Inc	5,511	$335,013
CMI	Cummins Inc	873	$226,203
AVGO	Broadcom Inc.	3,151	$146,099
NFLX	Netflix Inc	1,905	$99,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $6,593,471 total · Financial Services only · as of Jun 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,042	-828	$1,469,642	+3.1%	22.29%
GS	Goldman Sachs Group Inc Financial Services	Added	3,542	+20	$1,344,295	+16.7%	20.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,167	-1,687	$1,158,092	−22.6%	17.56%
MS	Morgan Stanley Financial Services	NEW	12,178	NEW	$1,116,600	NEW	16.93%
COIN	Coinbase Global, Inc. Financial Services	NEW	3,555	NEW	$900,481	NEW	13.66%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Reduced	22,646	-31	$368,676	+5.0%	5.59%
FSK	FS KKR Capital Corp Financial Services	NEW	10,957	NEW	$235,685	NEW	3.57%