Legacy Wealth Planning, LLC

CIK

1802490

Location

RENO, NV

Portfolio Value

Micro $985,923

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

4 positions · $985,923 total · Consumer Defensive only · 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
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,585	+2	$326,356	−12.1%	33.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	581	-75	$274,388	−12.7%	27.83%
DEO	Diageo PLC Consumer Defensive	Added	1,615	+300	$274,243	+19.8%	27.82%
WMT	Walmart Inc. Consumer Defensive	Held	2,566	0	$110,936	+6.7%	11.25%