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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
226
Smith & Nephew
SNN
$12.6B
$329K 0.15%
9,584
+49
+0.5% +$1.93K
UGI icon
227
UGI
UGI
$7.33B
$328K 0.15%
7,685
-3,799
-33% -$174K
FRC
228
DELISTED
First Republic Bank
FRC
$328K 0.15%
1,702
-26
-2% -$5.12K
HMN icon
229
Horace Mann Educators
HMN
$2.11B
$327K 0.15%
8,207
+38
+0.5% +$1.51K
FND icon
230
Floor & Decor
FND
$6.68B
$326K 0.15%
2,702
-31
-1% -$3.7K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$326K 0.15%
4,620
– –
PHG icon
232
Philips
PHG
$26.1B
$313K 0.14%
8,531
+122
+1% +$4.64K
ST icon
233
Sensata Technologies
ST
$6.79B
$311K 0.14%
5,690
-22
-0.4% -$1.26K
RJF icon
234
Raymond James Financial
RJF
$34B
$304K 0.14%
3,294
-95
-3% -$8.51K
NTRS icon
235
Northern Trust
NTRS
$33.9B
$297K 0.14%
2,756
-23
-0.8% -$2.61K
YUMC icon
236
Yum China
YUMC
$16.3B
$296K 0.14%
5,097
+52
+1% +$3.2K
CNI icon
237
Canadian National Railway
CNI
$76.6B
$295K 0.14%
2,550
+16
+0.6% +$1.77K
INVH icon
238
Invitation Homes
INVH
$18B
$294K 0.13%
7,668
-149
-2% -$5.97K
BURL icon
239
Burlington
BURL
$23.2B
$291K 0.13%
1,026
-9
-0.9% -$2.88K
PDD icon
240
Pinduoduo
PDD
$131B
$289K 0.13%
3,189
+125
+4% +$12.2K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.13%
4,668
– –
NBIS
242
Nebius Group N.V.
NBIS
$47.7B
$288K 0.13%
3,620
+98
+3% +$7.14K
SAFE
243
DELISTED
Safehold Inc.
SAFE
$288K 0.13%
4,013
-43
-1% -$3.65K
SPSC icon
244
SPS Commerce
SPSC
$2.64B
$286K 0.13%
+1,775
New +$219K
OLED icon
245
Universal Display
OLED
$4.19B
$285K 0.13%
1,667
+8
+0.5% +$1.66K
VALE icon
246
Vale
VALE
$62.6B
$282K 0.13%
20,200
+412
+2% +$8.08K
UTZ icon
247
Utz Brands
UTZ
$1.25B
$279K 0.13%
16,262
+3,125
+24% +$63.5K
AZTA icon
248
Azenta
AZTA
$1.48B
$278K 0.13%
2,720
-1,233
-31% -$111K
XRAY icon
249
Dentsply Sirona
XRAY
$2.43B
$276K 0.13%
4,749
-18
-0.4% -$1.11K
ARMK icon
250
Aramark
ARMK
$14.7B
$275K 0.13%
11,602
-75
-0.6% -$1.86K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.