Legacy Wealth Partners, Inc.
- SEC CIK
- 0001725243
- Latest filing
- Aug 16, 2021
The latest 13F from Legacy Wealth Partners, Inc. covers Q2 2021 (filed Aug 16, 2021): 90 long positions worth $180.0M. The top 10 holdings make up 53.3% of the portfolio, and the largest is Invesco QQQ Trust Series I at 10.4%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2021
Share counts compared with Q1 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 19
- Est. +$17.6M
- Added
- 30
- Est. +$17.6M
- Reduced
- 38
- Est. −$25.1M
- Sold out
- 13
- Est. −$11.2M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco QQQ Trust Series I46090E10310.4%$18.7M
- SPYSPDR S&P 500 ETF Trust
- iShares Core S&P Small Cap ETF4642878049.3%$16.7M
- iShares Core S&P 500 ETF4642872004.8%$8.66M
- Columbia ETF Tr I19761L5084.1%$7.33M
Share of portfolio
Top 5 holdings and the other 85 positions, by share of portfolio value
- Invesco QQQ Trust Series I10.4%
- SPY9.4%
- iShares Core S&P Small Cap ETF9.3%
- iShares Core S&P 500 ETF4.8%
- Columbia ETF Tr I4.1%
- Other 85 positions62.1%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Dividend Appreciation ETF921908844−$6.82MReduced
- iShares Core MSCI Eafe ETF46432F842−$4.54MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$4.03MReduced
- iShares Core S&P Small Cap ETF464287804−$3.43MReduced
- AVGOBroadcom Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Dividend Appreciation ETF921908844−3.79 pp7.1% → 3.3%
- iShares Core MSCI Eafe ETF46432F842−2.60 pp6.0% → 3.4%
- iShares Core MSCI Emerging Markets ETF46434G103−2.29 pp4.8% → 2.5%
- iShares Core S&P Small Cap ETF464287804−2.04 pp11.3% → 9.3%
- AVGOBroadcom Inc.
Metrics
13F metrics for Q2 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $180.0M
- +$9.10M (+5.3%) vs. prior quarter
- Positions
- 90
- +6 vs. prior quarter
- Top 10 concentration
- 53.3%
- Top 10 as share of value
- Turnover
- 20.1%
- Q2 2021, one quarter
- Average holding period
- 1.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $180.0M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2021 | Aug 16, 2021 | 90 | $180.0M | Invesco QQQ Trust Series ISPYiShares Core S&P Small Cap ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 84 | $170.9M | iShares Core S&P Small Cap ETFSPYVanguard Dividend Appreciation ETF | – | SEC |