Mga Batayang Estadistika
Nilai Portofolio $ 179,961,000
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Legacy Wealth Partners, Inc. telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 179,961,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legacy Wealth Partners, Inc. adalah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund (US:DIAL) . Posisi baru Legacy Wealth Partners, Inc. meliputi: Revolve Group, Inc. (US:RVLV) , Morgan Stanley (US:MS) , Xilinx, Inc. (US:XLNX) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and Sunrun Inc. (US:RUN) .

Legacy Wealth Partners, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 18.66 10.3684 4.8897
0.04 16.85 9.3626 1.7296
0.02 2.70 1.5020 1.3849
0.02 2.33 1.2942 1.2942
0.02 1.49 0.8285 0.8285
0.01 1.48 0.8235 0.8235
0.06 1.96 1.0869 0.8148
0.01 1.45 0.8057 0.6348
0.01 1.12 0.6207 0.6207
0.01 1.08 0.5985 0.5985
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 5.92 3.2874 -3.7943
0.08 6.08 3.3774 -2.6005
0.07 4.43 2.4628 -2.2949
0.15 16.74 9.3042 -2.0405
0.00 0.00 -0.8551
0.00 0.00 -0.7632
0.00 0.00 -0.7398
0.00 0.20 0.1134 -0.7253
0.00 0.00 -0.6930
0.00 0.00 -0.6777
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-16 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.05 79.47 18.66 99.33 10.3684 4.8897
SPY / SPDR S&P 500 ETF 0.04 19.62 16.85 29.19 9.3626 1.7296
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -17.02 16.74 -13.62 9.3042 -2.0405
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -3.41 8.66 4.38 4.8116 -0.0438
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.34 3.14 7.33 5.24 4.0759 -0.0034
AAPL / Apple Inc. 0.05 1.75 6.99 14.08 3.8847 0.2982
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 -42.73 6.08 -40.49 3.3774 -2.6005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -53.54 5.92 -51.11 3.2874 -3.7943
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 -47.62 4.43 -45.48 2.4628 -2.2949
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.59 4.17 1.61 2.3166 -0.0847
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.12 -9.92 3.65 -8.80 2.0266 -0.3139
BRMK / Broadmark Realty Capital Inc 0.32 -9.82 3.36 -8.71 1.8693 -0.2874
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 4.45 3.35 8.69 1.8632 0.0576
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 1,207.67 2.70 1,251.50 1.5020 1.3849
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 2.33 1.2942 1.2942
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.04 1.53 2.31 0.65 1.2819 -0.0595
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 -0.37 2.01 -0.35 1.1152 -0.0635
NVDA / NVIDIA Corporation 0.00 -2.57 2.00 46.02 1.1125 0.3101
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 -0.21 2.00 0.96 1.1097 -0.0480
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.06 312.84 1.96 320.65 1.0869 0.8148
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 -2.83 1.81 2.49 1.0052 -0.0278
CCOR / Listed Funds Trust - Core Alternative ETF 0.06 14.37 1.76 15.97 0.9763 0.0896
AMZN / Amazon.com, Inc. 0.00 -0.85 1.60 10.25 0.8907 0.0398
MSFT / Microsoft Corporation 0.01 6.19 1.57 22.09 0.8752 0.1202
META / Meta Platforms, Inc. 0.00 11.13 1.51 31.19 0.8391 0.1654
RVLV / Revolve Group, Inc. 0.02 1.49 0.8285 0.8285
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 1.48 0.8235 0.8235
PYPL / PayPal Holdings, Inc. 0.01 -14.11 1.47 3.16 0.8168 -0.0172
CRM / Salesforce, Inc. 0.01 330.77 1.45 396.58 0.8057 0.6348
EBAY / eBay Inc. 0.02 -15.55 1.40 -3.12 0.7774 -0.0677
GILD / Gilead Sciences, Inc. 0.02 15.24 1.40 22.74 0.7768 0.1102
OXY / Occidental Petroleum Corporation 0.04 -4.44 1.36 12.29 0.7563 0.0469
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.57 1.34 16.67 0.7468 0.0726
HD / The Home Depot, Inc. 0.00 0.07 1.34 4.53 0.7429 -0.0056
AMT / American Tower Corporation 0.00 19.06 1.29 34.52 0.7146 0.1551
TSLA / Tesla, Inc. 0.00 -6.15 1.27 -4.49 0.7085 -0.0728
FANG / Diamondback Energy, Inc. 0.01 0.22 1.25 28.07 0.6946 0.1234
MCD / McDonald's Corporation 0.01 0.35 1.18 3.41 0.6574 -0.0122
DXC / DXC Technology Company 0.03 -29.05 1.16 -11.62 0.6468 -0.1240
BRK.B / Berkshire Hathaway Inc. 0.00 -28.82 1.16 -22.59 0.6435 -0.2321
ULTA / Ulta Beauty, Inc. 0.00 -22.73 1.13 -13.57 0.6262 -0.1369
MS / Morgan Stanley 0.01 1.12 0.6207 0.6207
CAT / Caterpillar Inc. 0.01 -11.96 1.10 -17.37 0.6135 -0.1684
MLPA / Global X Funds - Global X MLP ETF 0.03 0.01 1.09 16.86 0.6046 0.0597
XLNX / Xilinx, Inc. 0.01 1.08 0.5985 0.5985
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.07 0.5946 0.5946
DHR / Danaher Corporation 0.00 1.04 0.5801 0.5801
RUN / Sunrun Inc. 0.02 1.04 0.5768 0.5768
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 1.63 1.03 5.12 0.5707 -0.0011
EQIX / Equinix, Inc. 0.00 1.01 0.5607 0.5607
FDX / FedEx Corporation 0.00 0.96 0.5362 0.5362
SFIX / Stitch Fix, Inc. 0.01 0.90 0.5023 0.5023
COIN / Coinbase Global, Inc. 0.00 0.90 0.5001 0.5001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.89 7.74 0.4951 0.0111
MILN / Global X Funds - Global X Millennial Consumer ETF 0.02 0.85 0.4718 0.4718
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -3.13 0.79 -3.08 0.4373 -0.0379
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 0.74 0.4118 0.4118
SNSR / Global X Funds - Global X Internet of Things ETF 0.02 -17.04 0.73 -11.07 0.4062 -0.0749
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.01 -15.19 0.72 -10.56 0.4001 -0.0711
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.71 0.3968 0.3968
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -23.24 0.71 -21.16 0.3934 -0.1321
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -22.35 0.69 -14.21 0.3823 -0.0871
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 -15.42 0.62 -13.13 0.3456 -0.0734
CLOU / Global X Funds - Global X Cloud Computing ETF 0.02 -20.62 0.60 -11.95 0.3356 -0.0659
POTX / Global X Funds - Global X Cannabis ETF 0.04 -17.57 0.59 -29.23 0.3256 -0.1590
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF 0.02 -19.58 0.53 -14.36 0.2917 -0.0670
/ GLOBAL X VID GAM 0.02 -28.44 0.51 -26.33 0.2845 -0.1223
MRK / Merck & Co., Inc. 0.01 0.80 0.46 1.77 0.2562 -0.0090
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -21.79 0.46 -21.90 0.2556 -0.0891
EIX / Edison International 0.01 0.00 0.44 -1.35 0.2428 -0.0164
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -36.60 0.40 -38.32 0.2200 -0.1557
EVG / Eaton Vance Short Duration Diversified Income Fund 0.02 -0.14 0.37 5.13 0.2050 -0.0004
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 5.95 0.36 9.61 0.2028 0.0079
GOOGL / Alphabet Inc. 0.00 2.80 0.36 21.69 0.1995 0.0268
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 6.11 0.34 8.89 0.1906 0.0062
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 6.00 0.34 5.25 0.1895 -0.0001
GOOG / Alphabet Inc. 0.00 0.00 0.34 21.15 0.1878 0.0245
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 3.03 0.32 4.30 0.1750 -0.0017
GLD / SPDR Gold Trust 0.00 -6.53 0.29 -3.04 0.1595 -0.0138
CVX / Chevron Corporation 0.00 -0.95 0.28 -1.04 0.1584 -0.0102
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 3.45 0.28 4.56 0.1528 -0.0011
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.97 0.27 1.52 0.1489 -0.0056
FSK / FS KKR Capital Corp. 0.01 0.24 0.1311 0.1311
CIM / Chimera Investment Corporation 0.02 -2.34 0.23 15.66 0.1272 0.0114
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 2.75 0.22 6.40 0.1200 0.0012
DIS / The Walt Disney Company 0.00 9.86 0.21 4.37 0.1195 -0.0011
RTX / RTX Corporation 0.00 0.21 0.1145 0.1145
ABBV / AbbVie Inc. 0.00 0.20 0.1139 0.1139
VLO / Valero Energy Corporation 0.00 0.20 0.1134 0.1134
BA / The Boeing Company 0.00 -84.86 0.20 -85.76 0.1134 -0.7253
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.1323
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -100.00 0.00 -100.00 -0.2967
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.5238
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.6186
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.8551
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.5818
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.6777
FSLR / First Solar, Inc. 0.00 -100.00 0.00 -100.00 -0.6930
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.1961
US35952V3033 / FS KKR Capital Corp II 0.00 -100.00 0.00 -100.00 -0.1171
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.7398
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -100.00 0.00 -100.00 -0.3459
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7632