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LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+19.24%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.49M |
| 2 |
TSMC
TSM
|
+$4.43M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$2.91M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.74M |
| 5 |
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$29.6B
| $316K | 0.16% |
+6,200
| New | +$318K |
|
227
Simpson Manufacturing
SSD
$8.16B
| $311K | 0.16% |
+3,331
| New | +$309K |
|
228
Sensata Technologies
ST
$6.79B
| $307K | 0.15% |
+5,823
| New | +$280K |
|
229
PayPal
PYPL
$50.5B
| $304K | 0.15% |
+1,300
| New | +$269K |
|
230
Keysight
KEYS
$58.3B
| $303K | 0.15% |
+2,292
| New | +$264K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.15% |
+8,763
| New | +$261K |
|
232
Qualys
QLYS
$6.35B
| $294K | 0.15% |
+2,416
| New | +$239K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $290K | 0.15% |
+4,668
| New | +$269K |
|
234
Johnson Outdoors
JOUT
$505M
| $290K | 0.15% |
+2,576
| New | +$234K |
|
235
Burlington
BURL
$23.2B
| $288K | 0.15% |
+1,103
| New | +$246K |
|
236
TTEC Holdings
TTEC
$124M
| $288K | 0.15% |
+3,947
| New | +$256K |
|
237
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $286K | 0.14% |
+4,620
| New | +$271K |
|
238
Brunswick
BC
$5.28B
| $285K | 0.14% |
+3,743
| New | +$264K |
|
239
Curtiss-Wright
CW
$25.5B
| $284K | 0.14% |
+2,443
| New | +$258K |
|
240
Canadian National Railway
CNI
$76.6B
| $281K | 0.14% |
+2,560
| New | +$277K |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $279K | 0.14% |
+3,811
| New | +$283K |
|
|
SAFE
242
DELISTED
Safehold Inc.
SAFE
| $279K | 0.14% |
+3,854
| New | +$263K |
|
243
Fortinet
FTNT
$117B
| $275K | 0.14% |
+9,270
| New | +$234K |
|
244
West Pharmaceutical
WST
$24.9B
| $272K | 0.14% |
+960
| New | +$269K |
|
245
Progressive
PGR
$125B
| $270K | 0.14% |
+2,734
| New | +$259K |
|
246
Yum China
YUMC
$16.3B
| $270K | 0.14% |
+4,736
| New | +$266K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $269K | 0.14% |
+1,833
| New | +$239K |
|
248
Masco
MAS
$15.3B
| $268K | 0.14% |
+4,882
| New | +$269K |
|
249
Northern Trust
NTRS
$33.9B
| $265K | 0.13% |
+2,846
| New | +$251K |
|
250
Cintas
CTAS
$81.3B
| $262K | 0.13% |
+2,964
| New | +$257K |
|
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Legacy Wealth Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Wealth Asset Management, which disclosed 280 positions worth $199M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Global X MLP ETF: 174,016 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Legacy Wealth Asset Management's largest Q4 2020 buy was Global X MLP ETF: 174,016 shares worth $4.77M.
- Legacy Wealth Asset Management's ten largest holdings make up 16% of its $199M portfolio in Q4 2020.
- Legacy Wealth Asset Management disclosed 280 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Wealth Asset Management's 13F filing for Q4 2020, filed 25 Mar 2021.