Skip to main content
Livermore
Livermore
ZHEN

Legacy Wealth Planning, LLC

SEC CIK
0001802490
Latest filing
Nov 10, 2022

The latest 13F from Legacy Wealth Planning, LLC covers Q3 2022 (filed Nov 10, 2022): 84 long positions worth $60.4M. The top 10 holdings make up 49.8% of the portfolio, and the largest is WisdomTree Tr at 11.0%. Livermore has 8 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2022

Share counts compared with Q2 2022: 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.

Full comparison
New
6
Est. +$1.05M
Added
21
Est. +$2.47M
Reduced
40
Est. −$4.54M
Sold out
13
Est. −$3.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X669
    11.0%$6.66M
  2. WisdomTree Tr97717W877
    8.4%$5.05M
  3. AAPLApple Inc.
    6.1%$3.69MHistory
  4. iShares Russell Top 200 Growth ETF464289438
    6.0%$3.62M
  5. Pacer US Cash Cows 100 ETF69374H881
    5.1%$3.11M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Small-Cap Value ETF922908611
    +$1.41MAdded
  2. Pacer Trendpilot US Large Cap ETF69374H105
    +$305.0KNew
  3. iShares Russell 2000 ETF464287655
    +$262.8KAdded
  4. GOOGLAlphabet Inc.
    +$209.0KNewHistory
  5. ARK ETF Tr00214Q302
    +$205.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Pacer US Cash Cows 100 ETF69374H881
    +0.76 pp4.4% → 5.1%
  2. NOTVInotiv, Inc.
    +0.72 pp0.4% → 1.2%History
  3. Pacer Trendpilot US Large Cap ETF69374H105
    +0.50 pp0.0% → 0.5%
  4. GOOGLAlphabet Inc.
    +0.35 pp0.0% → 0.3%History
  5. ARK ETF Tr00214Q302
    +0.34 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717W877
    −$991.7KReduced
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −$976.0KSold out
  3. iShares Tr46429B655
    −$639.3KReduced
  4. iShares Tr46432F388
    −$572.5KReduced
  5. JPMJPMorgan Chase & Co
    −$318.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −1.40 pp1.4% → 0.0%
  2. WisdomTree Tr97717W877
    −1.33 pp9.7% → 8.4%
  3. iShares Tr46432F388
    −0.88 pp1.5% → 0.6%
  4. JPMJPMorgan Chase & Co
    −0.48 pp0.9% → 0.4%History
  5. EDConsolidated Edison Inc
    −0.37 pp0.4% → 0.0%History

Metrics

13F metrics for Q3 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$60.4M
−$9.30M (−13.3%) vs. prior quarter
Positions
84
−7 vs. prior quarter
Top 10 concentration
49.8%
Top 10 as share of value
Turnover
5.4%
Q3 2022, one quarter
Average holding period
6.0 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

7 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $89.2M (Q3 2021)

Q1 2021: $78.4MQ2 2021: $87.8MQ3 2021: $89.2MQ4 2021: $87.7MQ1 2022: $84.9MQ2 2022: $69.7MQ3 2022: $60.4M
Q1 2021Q3 2022
13F filings of Legacy Wealth Planning, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2022Nov 10, 202284$60.4MWisdomTree TrWisdomTree TrAAPLvs. Q2 2022SEC
Q2 2022Jul 26, 202291$69.7MWisdomTree TrWisdomTree TriShares Russell Top 200 Growth ETFvs. Q1 2022SEC
Q1 2022May 10, 2022100$84.9MiShares TrWisdomTree TrAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 202298$87.7MiShares TrWisdomTree TrAAPLvs. Q3 2021SEC
Q3 2021Nov 22, 2021Amended97$89.2MiShares TrWisdomTree TrAAPLvs. Q2 2021SEC
Q2 2021Aug 16, 202199$87.8MWisdomTree TriShares TriShares Russell Top 200 Growth ETFvs. Q1 2021SEC
Q1 2021May 6, 202195$78.4MWisdomTree TriShares TriShares Russell Top 200 Growth ETF–SEC