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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.5B
$367K 0.16%
11,144
-1,016
-8% -$31.5K
COR
227
DELISTED
Coresite Realty Corporation
COR
$363K 0.16%
2,697
+3
+0.1% +$375
POOL icon
228
Pool Corp
POOL
$7.5B
$360K 0.16%
785
-86
-10% -$36.2K
PHG icon
229
Philips
PHG
$26.1B
$345K 0.15%
8,409
-40
-0.5% -$1.85K
YUMC icon
230
Yum China
YUMC
$16.3B
$334K 0.15%
5,045
+187
+4% +$11.9K
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$334K 0.15%
3,569
-213
-6% -$19.6K
BURL icon
232
Burlington
BURL
$23.2B
$333K 0.15%
1,035
-63
-6% -$20.1K
KEYS icon
233
Keysight
KEYS
$58.3B
$333K 0.15%
2,157
-127
-6% -$18.4K
MPWR icon
234
Monolithic Power Systems
MPWR
$68.9B
$333K 0.15%
892
-70
-7% -$24.6K
ST icon
235
Sensata Technologies
ST
$6.79B
$331K 0.15%
5,712
-119
-2% -$6.94K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$328K 0.15%
8,455
+9
+0.1% +$339
WST icon
237
West Pharmaceutical
WST
$24.9B
$327K 0.15%
912
-42
-4% -$13.9K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$45B
$323K 0.14%
4,620
– –
FRC
239
DELISTED
First Republic Bank
FRC
$323K 0.14%
1,728
-108
-6% -$19.8K
NTRS icon
240
Northern Trust
NTRS
$33.9B
$321K 0.14%
2,779
-108
-4% -$12.4K
SAFE
241
DELISTED
Safehold Inc.
SAFE
$318K 0.14%
4,056
+82
+2% +$5.91K
ARMK icon
242
Aramark
ARMK
$14.7B
$314K 0.14%
11,677
-456
-4% -$12.5K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$313K 0.14%
4,668
– –
HMN icon
244
Horace Mann Educators
HMN
$2.11B
$306K 0.14%
8,169
+91
+1% +$3.63K
XRAY icon
245
Dentsply Sirona
XRAY
$2.43B
$302K 0.13%
4,767
-158
-3% -$10.4K
NIU
246
Niu Technologies
NIU
$193M
$301K 0.13%
9,221
-1,108
-11% -$36.9K
SLP icon
247
Simulations Plus
SLP
$371M
$295K 0.13%
5,367
+37
+0.7% +$2.12K
RJF icon
248
Raymond James Financial
RJF
$34B
$293K 0.13%
3,389
-132
-4% -$11.5K
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$291K 0.13%
7,620
-4,460
-37% -$178K
INVH icon
250
Invitation Homes
INVH
$18B
$291K 0.13%
7,817
+106
+1% +$3.75K
8 9
10
11 12

Similar funds

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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.