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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
$341K 0.16%
9,245
-25
-0.3% -$818
MPWR icon
227
Monolithic Power Systems
MPWR
$68.9B
$340K 0.16%
962
+12
+1% +$4.37K
MLAB icon
228
Mesa Laboratories
MLAB
$574M
$339K 0.16%
1,392
-87
-6% -$23.9K
ST icon
229
Sensata Technologies
ST
$6.79B
$338K 0.16%
5,831
+8
+0.1% +$461
SLP icon
230
Simulations Plus
SLP
$371M
$337K 0.16%
5,330
-3,788
-42% -$278K
ARMK icon
231
Aramark
ARMK
$14.7B
$331K 0.15%
12,133
-15
-0.1% -$411
GRVY
232
GRAVITY
GRVY
$473M
$331K 0.15%
2,878
-223
-7% -$34.6K
CPRT icon
233
Copart
CPRT
$27.5B
$330K 0.15%
12,160
-80
-0.7% -$2.25K
BURL icon
234
Burlington
BURL
$23.2B
$328K 0.15%
1,098
-5
-0.5% -$1.36K
KEYS icon
235
Keysight
KEYS
$58.3B
$328K 0.15%
2,284
-8
-0.3% -$1.13K
PAYC icon
236
Paycom
PAYC
$9.69B
$325K 0.15%
878
+2
+0.2% +$788
COR
237
DELISTED
Coresite Realty Corporation
COR
$323K 0.15%
2,694
+35
+1% +$4.26K
SEE
238
DELISTED
Sealed Air
SEE
$316K 0.15%
+6,897
New +$308K
XRAY icon
239
Dentsply Sirona
XRAY
$2.43B
$314K 0.15%
4,925
-2,224
-31% -$129K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.14%
8,446
-317
-4% -$12.1K
FRC
241
DELISTED
First Republic Bank
FRC
$306K 0.14%
1,836
+3
+0.2% +$486
NTRS icon
242
Northern Trust
NTRS
$33.9B
$303K 0.14%
2,887
+41
+1% +$4.02K
POOL icon
243
Pool Corp
POOL
$7.5B
$301K 0.14%
871
+2
+0.2% +$697
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$300K 0.14%
4,668
– –
MAS icon
245
Masco
MAS
$15.3B
$292K 0.13%
4,883
+1
+0% +$56
EDU icon
246
New Oriental
EDU
$8.98B
$291K 0.13%
2,082
-49
-2% -$8.56K
CNI icon
247
Canadian National Railway
CNI
$76.6B
$289K 0.13%
2,496
-64
-3% -$7.1K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$289K 0.13%
4,620
– –
RJF icon
249
Raymond James Financial
RJF
$34B
$288K 0.13%
3,521
-4
-0.1% -$298
YUMC icon
250
Yum China
YUMC
$16.3B
$288K 0.13%
4,858
+122
+3% +$7.29K
8 9
10
11 12

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
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MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.