Legacy Wealth Planning, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 79.3%; sector active share 39.8% against the combined 13F book's sector weights.
Over time 11 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.
View clone backtestPortfolio Concentration
83 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.7% | $40,588,505 |
| Technology | 10.0% | $5,983,357 |
| Financial Services | 8.7% | $5,191,548 |
| Healthcare | 5.4% | $3,231,553 |
| Industrials | 2.2% | $1,347,436 |
| Consumer Defensive | 2.0% | $1,207,796 |
| Communication Services | 1.6% | $965,046 |
| Consumer Cyclical | 1.2% | $732,786 |
| Energy | 0.8% | $463,404 |
| Real Estate | 0.3% | $203,644 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +9,844 | 11,020 | $1,580,268 | |
| NOTVQ | Inotiv, Inc. | +9,750 | 41,350 | $697,000 | |
| 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 | |
| IWM | iShares Russell 2000 ETF | +5,232 | 6,489 | $1,070,165 | |
| COWZ | Pacer US Cash Cows 100 ETF | +4,894 | 75,752 | $3,107,347 | |
| PGX | Invesco Ltd. | +3,221 | 31,277 | $371,570 | |
| INTC | Intel Corp | +1,017 | 9,808 | $252,752 | |
| T | At&T Inc. | +891 | 14,938 | $229,148 | |
| — | +812 | 10,853 | $409,483 | ||
| — | +750 | 4,185 | $0 | ||
| DEO | Diageo PLC | +300 | 1,615 | $274,243 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +200 | 6,985 | $1,253,597 | |
| IGM | iShares Expanded Tech Sector ETF | +75 | 1,174 | $324,505 | |
| ABT | Abbott Laboratories | +55 | 2,318 | $224,289 | |
| V | Visa Inc. | +25 | 2,042 | $362,761 | |
| NVDA | Nvidia Corp | +25 | 3,670 | $445,501 | |
| LPLA | LPL Financial Holdings Inc. | +20 | 1,901 | $415,330 | |
| BAC | Bank Of America Corp | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DEW | WisdomTree Global High Dividend Fund | −24,105 | 122,672 | $5,046,726 | |
| VLUE | iShares MSCI USA Value Factor ETF | −6,996 | 4,265 | $349,132 | |
| GSY | Invesco Ultra Short Duration ETF | −6,083 | 24,968 | $1,233,169 | |
| FLOT | iShares Floating Rate Bond ETF | −3,882 | 1,257 | $63,189 | |
| PAVE | Global X U.S. Infrastructure Development ETF | −3,761 | 31,312 | $722,054 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −3,576 | 123,570 | $6,661,658 | |
| JPM | Jpmorgan Chase & Co | −3,052 | 2,220 | $231,990 | |
| KMI | Kinder Morgan, Inc. | −1,757 | 14,532 | $241,812 | |
| XOM | ExxonMobil Holdings Corp | −1,299 | 2,538 | $221,592 | |
| IWF | iShares Russell 1000 Growth ETF | −1,029 | 8,641 | $1,818,066 | |
| IWD | iShares Russell 1000 Value ETF | −996 | 5,182 | $704,700 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −890 | 13,304 | $655,621 | |
| AMZN | Amazon Com Inc | −871 | 2,038 | $230,294 | |
| IHI | iShares U.S. Medical Devices ETF | −700 | 12,290 | $579,842 | |
| IEMG | iShares Trust | −637 | 10,209 | $0 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | −577 | 11,838 | $185,383 | |
| DGRO | iShares Core Dividend Growth ETF | −530 | 15,598 | $693,643 | |
| VIG | Vanguard Specialized Funds | −517 | 1,721 | $232,610 | |
| IVW | iShares S&P 500 Growth ETF | −515 | 8,255 | $477,551 | |
| 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 | |
| — | −282 | 30,279 | $3,618,037 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 13,650 | $976,111 | |
| ED | Consolidated Edison Inc | 2,741 | $260,669 | |
| IYW | iShares, Inc. | 2,960 | $236,652 | |
| 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 | |
| WPC | W. P. Carey Inc. | 2,799 | $231,925 | |
| TM | Toyota Motor Corp | 1,500 | $231,255 | |
| DUK | Duke Energy CORP | 2,112 | $226,427 | |
| CAT | Caterpillar Inc | 1,168 | $208,791 | |
| IEFA | iShares Core MSCI EAFE ETF | 3,521 | $207,210 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 5,014 | $203,317 | |
| MARA | MARA Holdings, Inc. | 4,000 | $21,360 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 123,570 | $6,661,658 | 11.12% | |
| DEW |
WisdomTree Global High Dividend Fund
|
Reduced | 122,672 | $5,046,726 | 8.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,702 | $3,690,216 | 6.16% | |
|
|
Reduced | 30,279 | $3,618,037 | 6.04% | ||
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 75,752 | $3,107,347 | 5.19% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 8,641 | $1,818,066 | 3.03% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Reduced | 21,996 | $1,596,029 | 2.66% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 11,020 | $1,580,268 | 2.64% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 12,379 | $1,507,390 | 2.52% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 7,675 | $1,497,622 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,627 | $1,310,528 | 2.19% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 6,985 | $1,253,597 | 2.09% | |
| GSY |
Invesco Ultra Short Duration ETF
|
Reduced | 24,968 | $1,233,169 | 2.06% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Held | 5,582 | $1,098,537 | 1.83% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 6,489 | $1,070,165 | 1.79% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Added | 97,582 | $1,003,142 | 1.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,539 | $944,983 | 1.58% | |
| IQI |
Invesco Quality Municipal Income Trust
Financial Services
|
Added | 90,210 | $823,617 | 1.37% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,237 | $810,006 | 1.35% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Reduced | 31,312 | $722,054 | 1.21% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 5,182 | $704,700 | 1.18% | |
| NOTVQ |
Inotiv, Inc.
Healthcare
|
Added | 41,350 | $697,000 | 1.16% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 15,598 | $693,643 | 1.16% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 13,304 | $655,621 | 1.09% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 2,495 | $624,074 | 1.04% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 5,658 | $606,650 | 1.01% | |
| BA |
Boeing Co
Industrials
|
Held | 4,860 | $588,448 | 0.98% | |
| IHI |
iShares U.S. Medical Devices ETF
|
Reduced | 12,290 | $579,842 | 0.97% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Held | 5,845 | $535,869 | 0.89% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 8,255 | $477,551 | 0.80% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 15,026 | $453,785 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,731 | $446,136 | 0.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,670 | $445,501 | 0.74% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 1,901 | $415,330 | 0.69% | |
| DE |
Deere & Co
Industrials
|
Held | 1,237 | $413,021 | 0.69% | |
|
|
Added | 10,853 | $409,483 | 0.68% | ||
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,041 | $373,354 | 0.62% | |
| PGX |
Invesco Ltd.
Financial Services
|
Added | 31,277 | $371,570 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,042 | $362,761 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,073 | $350,766 | 0.59% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
Reduced | 4,265 | $349,132 | 0.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,303 | $348,239 | 0.58% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,700 | $345,967 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,566 | $332,809 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 8,597 | $326,428 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,585 | $326,356 | 0.54% | |
| IGM |
iShares Expanded Tech Sector ETF
|
Added | 1,174 | $324,505 | 0.54% | |
| PTLC |
Pacer Trendpilot US Large Cap ETF
|
NEW | 8,100 | $305,046 | 0.51% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 355 | $293,861 | 0.49% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 1,336 | $292,931 | 0.49% |
Showing the top 50 of 83 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.