Legacy Wealth Partners 13F annual report
Legacy Wealth Partners is an investment fund managing more than $161 million ran by David Tracy. There are currently 68 companies in Mr. Tracy’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $56 million.
$161 million Assets Under Management (AUM)
As of 9th August 2021, Legacy Wealth Partners’s top holding is 39,361 shares of Spdr S&p 500 Etf Tr currently worth over $16.8 million and making up 10.4% of the portfolio value.
In addition, the fund holds 301,943 shares of Ishares Tr worth $39.1 million.
The third-largest holding is Columbia Etf Tr I worth $7.34 million and the next is Apple Inc worth $6.99 million, with 51,044 shares owned.
Currently, Legacy Wealth Partners's portfolio is worth at least $161 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Legacy Wealth Partners
The Legacy Wealth Partners office and employees reside in Calabasas, California. According to the last 13-F report filed with the SEC, David Tracy serves as the COO at Legacy Wealth Partners.
Recent trades
In the most recent 13F filing, Legacy Wealth Partners revealed that it had opened a new position in
Spdr Ser Tr and bought 21,181 shares worth $2.33 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
6,455 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 39,361 shares worth $16.8 million.
On the other hand, there are companies that Legacy Wealth Partners is getting rid of from its portfolio.
Legacy Wealth Partners closed its position in Broadcom on 16th August 2021.
It sold the previously owned 3,151 shares for $1.46 million.
David Tracy also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $39.1 million and 301,943 shares.
One of the smallest hedge funds
The two most similar investment funds to Legacy Wealth Partners are Real Estate Management Services and Godshalk Welsh Capital Management. They manage $161 million and $161 million respectively.
David Tracy investment strategy
Legacy Wealth Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $366 billion.
The complete list of Legacy Wealth Partners trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
19.62%
39,361
|
$16,849,000 | 10.45% |
| Ishares Tr |
18.71%
301,943
|
$39,112,000 | 24.25% |
| Columbia Etf Tr I |
3.14%
340,376
|
$7,335,000 | 4.55% |
| Apple Inc |
1.75%
51,044
|
$6,991,000 | 4.33% |
| Vanguard Specialized Funds |
53.54%
38,219
|
$5,916,000 | 3.67% |
| Ishares Inc |
47.62%
66,161
|
$4,432,000 | 2.75% |
| Spdr Ser Tr |
16.98%
228,213
|
$8,070,000 | 5.00% |
| Broadmark Rlty Cap Inc |
9.82%
317,699
|
$3,364,000 | 2.09% |
| Spdr Index Shs Fds |
4.45%
91,132
|
$3,353,000 | 2.08% |
| Spdr Ser Tr |
Opened
21,181
|
$2,329,000 | 1.44% |
| Exchange Traded Concepts Tr |
2.53%
45,953
|
$2,929,000 | 1.82% |
| NVIDIA Corp |
2.57%
2,502
|
$2,002,000 | 1.24% |
| Vanguard Mun Bd Fds |
0.21%
36,118
|
$1,997,000 | 1.24% |
| John Hancock Exchange Traded |
2.83%
34,903
|
$1,809,000 | 1.12% |
| Listed Fd Tr |
14.37%
59,782
|
$1,757,000 | 1.09% |
| Amazon.com Inc. |
0.85%
466
|
$1,603,000 | 0.99% |
| Microsoft Corporation |
6.19%
5,812
|
$1,575,000 | 0.98% |
| Facebook Inc |
11.13%
4,343
|
$1,510,000 | 0.94% |
| Revolve Group Inc |
Opened
21,645
|
$1,491,000 | 0.92% |
| Ishares Tr |
Opened
10,264
|
$1,482,000 | 0.92% |
| PayPal Holdings Inc |
14.11%
5,042
|
$1,470,000 | 0.91% |
| Broadcom Inc. |
Closed
3,151
|
$1,461,000 | |
| Salesforce.Com Inc |
330.77%
5,936
|
$1,450,000 | 0.90% |
| EBay Inc. |
15.55%
19,920
|
$1,399,000 | 0.87% |
| Gilead Sciences, Inc. |
15.24%
20,305
|
$1,398,000 | 0.87% |
| Occidental Pete Corp |
4.44%
43,520
|
$1,361,000 | 0.84% |
| Goldman Sachs Group, Inc. |
0.57%
3,542
|
$1,344,000 | 0.83% |
| Home Depot, Inc. |
0.07%
4,193
|
$1,337,000 | 0.83% |
| Alaska Air Group Inc. |
Closed
18,846
|
$1,304,000 | |
| American Tower Corp. |
19.06%
4,760
|
$1,286,000 | 0.80% |
| Tesla Inc |
6.15%
1,876
|
$1,275,000 | 0.79% |
| Citigroup Inc |
Closed
17,372
|
$1,264,000 | |
| Diamondback Energy Inc |
0.22%
13,310
|
$1,250,000 | 0.77% |
| First Solar Inc |
Closed
13,565
|
$1,184,000 | |
| Mcdonalds Corp |
0.35%
5,120
|
$1,183,000 | 0.73% |
| DXC Technology Co |
29.05%
29,901
|
$1,164,000 | 0.72% |
| Berkshire Hathaway Inc. |
28.82%
4,167
|
$1,158,000 | 0.72% |
| Marriott Intl Inc New |
Closed
7,819
|
$1,158,000 | |
| Ulta Beauty Inc |
22.73%
3,260
|
$1,127,000 | 0.70% |
| Morgan Stanley |
Opened
12,178
|
$1,117,000 | 0.69% |
| Caterpillar Inc. |
11.96%
5,073
|
$1,104,000 | 0.68% |
| Global X Fds |
14.72%
183,968
|
$4,913,000 | 3.05% |
| Xilinx, Inc. |
Opened
7,445
|
$1,077,000 | 0.67% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,916
|
$1,070,000 | 0.66% |
| CME Group Inc |
Closed
5,177
|
$1,057,000 | |
| Danaher Corp. |
Opened
3,890
|
$1,044,000 | 0.65% |
| Sunrun Inc |
Opened
18,611
|
$1,038,000 | 0.64% |
| Wisdomtree Tr |
1.63%
13,753
|
$1,027,000 | 0.64% |
| Equinix Inc |
Opened
1,257
|
$1,009,000 | 0.63% |
| NetFlix Inc |
Closed
1,905
|
$994,000 | |
| Fedex Corp |
Opened
3,236
|
$965,000 | 0.60% |
| Stitch Fix Inc |
Opened
14,997
|
$904,000 | 0.56% |
| Coinbase Global Inc |
Opened
3,555
|
$900,000 | 0.56% |
| Medtronic Plc |
Closed
7,574
|
$895,000 | |
| Rockwell Automation Inc |
No change
3,116
|
$891,000 | 0.55% |
| Global X Fds |
Opened
29,847
|
$1,590,000 | 0.99% |
| Vanguard Bd Index Fds |
3.13%
9,576
|
$787,000 | 0.49% |
| Etf Managers Tr |
19.11%
21,565
|
$1,408,000 | 0.87% |
| Invesco Exch Traded Fd Tr Ii |
Opened
13,316
|
$714,000 | 0.44% |
| First Tr Exchange-traded Fd |
Closed
8,616
|
$591,000 | |
| Etf Ser Solutions |
19.58%
16,464
|
$525,000 | 0.33% |
| Ssga Active Etf Tr |
Closed
10,521
|
$507,000 | |
| Merck & Co Inc |
0.80%
5,923
|
$461,000 | 0.29% |
| Edison Intl |
No change
7,562
|
$437,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
36.60%
4,434
|
$396,000 | 0.25% |
| Eaton Vance Tax-managed Buy- |
0.14%
22,646
|
$369,000 | 0.23% |
| World Gold Tr |
5.95%
20,742
|
$365,000 | 0.23% |
| Alphabet Inc |
1.44%
282
|
$697,000 | 0.43% |
| MetLife, Inc. |
Closed
5,511
|
$335,000 | |
| Ssga Active Etf Tr |
3.03%
6,795
|
$315,000 | 0.20% |
| Spdr Gold Tr |
6.53%
1,733
|
$287,000 | 0.18% |
| Chevron Corp. |
0.95%
2,723
|
$285,000 | 0.18% |
| Fs Kkr Cap Corp |
Opened
10,957
|
$236,000 | 0.15% |
| Chimera Invt Corp |
2.34%
15,197
|
$229,000 | 0.14% |
| Cummins Inc. |
Closed
873
|
$226,000 | |
| Disney Walt Co |
9.86%
1,226
|
$215,000 | 0.13% |
| Raytheon Technologies Corporation |
Opened
2,420
|
$206,000 | 0.13% |
| Abbvie Inc |
Opened
1,816
|
$205,000 | 0.13% |
| Boeing Co. |
84.86%
852
|
$204,000 | 0.13% |
| Valero Energy Corp. |
Opened
2,610
|
$204,000 | 0.13% |
| Fs Kkr Cap Corp Ii |
Closed
10,225
|
$200,000 | |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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