Legacy Wealth Planning, LLC

CIK

1802490

Location

RENO, NV

Portfolio Value

Micro $19,546,027

Diversification

Diversified

Filing Date

Global Rank

#5,935 / 6,687 ▼ 51

Top Industry

Consumer Electronics 20.4%

3Y Alpha vs SPY

-6.7%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

11 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

+48.7%

SPY

+76.3%

Annualised alpha

-6.7%

Max drawdown

−17.2%

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

43 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

18.9%

+2.6 pts

Top 5

41.2%

+4.1 pts

Top 10

58.4%

+5.7 pts

HHI

606

Diversified+114

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	28.6%	$5,582,406	6
Financial Services	24.7%	$4,819,978	11
Healthcare	16.5%	$3,231,300	7
Unclassified	7.2%	$1,415,057	3
Industrials	6.9%	$1,347,436	3
Consumer Defensive	5.0%	$985,923	4
Communication Services	3.9%	$764,093	3
Consumer Cyclical	3.7%	$732,786	3
Energy	2.4%	$463,404	2
Real Estate	1.0%	$203,644	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NOTV	Inotiv, Inc.	+9,750	41,350	$696,747
IQI	Invesco Quality Municipal Income Trust	+7,917	90,210	$823,617
NMZ	Nuveen Municipal High Income Opportunity Fund	+6,110	97,582	$1,003,142
INTC	Intel Corp	+1,017	9,808	$252,752
T	At&T Inc.	+891	14,938	$229,148
DEO	Diageo PLC	+300	1,615	$274,243
ABT	Abbott Laboratories	+55	2,318	$224,289
V	Visa Inc.	+25	2,042	$362,761
NVDA	Nvidia Corp	+25	3,670	$44,550
LPLA	LPL Financial Holdings Inc.	+20	1,901	$415,330
BAC	Bank Of America Corp /De/	+7	15,026	$453,785
CSCO	Cisco Systems, Inc.	+4	5,114	$204,560
PG	PROCTER & GAMBLE Co	+2	2,585	$326,356
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−3,052	2,220	$231,990
KMI	Kinder Morgan, Inc.	−1,757	14,532	$241,812
XOM	Exxon Mobil Corp	−1,299	2,538	$221,592
AMZN	Amazon Com Inc	−871	2,038	$230,294
GLD	Spdr Gold Trust	−494	5,237	$810,006
VZ	Verizon Communications Inc	−491	8,597	$326,428
PFE	Pfizer Inc	−455	4,781	$209,216
QQQ	Invesco Qqq Trust, Series 1	−391	1,303	$348,239
SPY	Spdr S&P 500 ETF Trust	−300	719	$256,812
AAPL	Apple Inc.	−150	26,702	$3,690,216
COST	Costco Wholesale Corp /New	−75	581	$274,388
MSFT	Microsoft Corp	−53	5,627	$1,310,528
BRK-B	Berkshire Hathaway Inc	−35	3,539	$944,983
NKE	NIKE, Inc.	−16	2,510	$208,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	2,180	$208,517
DDD	3D Systems Corp	10,000	$79,800
SOFI	SoFi Technologies, Inc.	10,000	$48,800
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ED	Consolidated Edison Inc	2,741	$260,669
DIS	Walt Disney Co	2,502	$236,188
EPD	Enterprise Products Partners L.P.	9,681	$235,925
CVX	Chevron Corp	1,612	$233,385
TM	Toyota Motor Corp/	1,500	$231,255
WPC	W. P. Carey Inc.	2,799	$227,154
DUK	Duke Energy CORP	2,112	$226,427
CAT	Caterpillar Inc	1,168	$208,791
MARA	MARA Holdings, Inc.	4,000	$21,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $19,546,027 total · as of Sep 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,702	-150	$3,690,216	+0.5%	18.88%
MSFT	Microsoft Corp Technology	Reduced	5,627	-53	$1,310,528	−10.2%	6.70%
CRL	Charles River Laboratories International, Inc. Healthcare	Held	5,582	0	$1,098,537	−8.0%	5.62%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	97,582	+6,110	$1,003,142	−6.3%	5.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,539	-35	$944,983	−3.2%	4.83%
IQI	Invesco Quality Municipal Income Trust Financial Services	Added	90,210	+7,917	$823,617	−2.0%	4.21%
GLD	Spdr Gold Trust	Reduced	5,237	-494	$810,006	−16.1%	4.14%
NOTV	Inotiv, Inc. Healthcare	Added	41,350	+9,750	$696,747	+129.7%	3.56%
BA	Boeing Co Industrials	Held	4,860	0	$588,448	−11.4%	3.01%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,026	+7	$453,785	−2.9%	2.32%
JNJ	Johnson & Johnson Healthcare	Held	2,731	0	$446,136	−8.0%	2.28%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	1,901	+20	$415,330	+19.7%	2.12%
DE	Deere & Co Industrials	Held	1,237	0	$413,021	+11.5%	2.11%
V	Visa Inc. Financial Services	Added	2,042	+25	$362,761	−8.7%	1.86%
MRK	Merck & Co., Inc. Healthcare	Held	4,073	0	$350,766	−5.5%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,303	-391	$348,239	−26.7%	1.78%
CMI	Cummins Inc Industrials	Held	1,700	0	$345,967	+5.2%	1.77%
VZ	Verizon Communications Inc Communication Services	Reduced	8,597	-491	$326,428	−29.2%	1.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,585	+2	$326,356	−12.1%	1.67%
MELI	Mercadolibre Inc Consumer Cyclical	Held	355	0	$293,861	+30.0%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	581	-75	$274,388	−12.7%	1.40%
DEO	Diageo PLC Consumer Defensive	Added	1,615	+300	$274,243	+19.8%	1.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	719	-300	$256,812	−33.2%	1.31%
INTC	Intel Corp Technology	Added	9,808	+1,017	$252,752	−23.1%	1.29%
KMI	Kinder Morgan, Inc. Energy	Reduced	14,532	-1,757	$241,812	−11.4%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,220	-3,052	$231,990	−60.9%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,038	-871	$230,294	−25.5%	1.18%
T	At&T Inc. Communication Services	Added	14,938	+891	$229,148	−22.2%	1.17%
IIM	Invesco Value Municipal Income Trust Financial Services	Held	19,665	0	$226,344	−10.6%	1.16%
ABT	Abbott Laboratories Healthcare	Added	2,318	+55	$224,289	−8.8%	1.15%
XOM	Exxon Mobil Corp Energy	Reduced	2,538	-1,299	$221,592	−32.6%	1.13%
ERC	Allspring Multi-Sector Income Fund Financial Services	Held	25,489	0	$219,715	−9.9%	1.12%
PFE	Pfizer Inc Healthcare	Reduced	4,781	-455	$209,216	−23.8%	1.07%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	2,510	-16	$208,631	−19.2%	1.07%
GOOGL	Alphabet Inc. Communication Services	NEW	2,180	NEW	$208,517	NEW	1.07%
ABBV	AbbVie Inc. Healthcare	Held	1,532	0	$205,609	−12.4%	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	5,114	+4	$204,560	−6.1%	1.05%
EQIX	Equinix Inc Real Estate	Held	358	0	$203,644	−13.4%	1.04%
WMT	Walmart Inc. Consumer Defensive	Held	2,566	0	$110,936	+6.7%	0.57%
OIA	Invesco Municipal Income Opportunities Trust Financial Services	Held	15,275	0	$89,511	−9.1%	0.46%
DDD	3D Systems Corp Technology	NEW	10,000	NEW	$79,800	NEW	0.41%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	10,000	NEW	$48,800	NEW	0.25%
NVDA	Nvidia Corp Technology	Added	3,670	+25	$44,550	−19.4%	0.23%