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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.43B
$405K 0.14%
7,261
+2,512
+53% +$138K
NBIS
227
Nebius Group N.V.
NBIS
$47.7B
$402K 0.14%
6,639
+3,019
+83% +$222K
GD icon
228
General Dynamics
GD
$106B
$398K 0.13%
1,909
+76
+4% +$15.3K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$392K 0.13%
4,147
-133
-3% -$12.1K
PSA icon
230
Public Storage
PSA
$61.3B
$385K 0.13%
+1,027
New +$343K
BC icon
231
Brunswick
BC
$5.28B
$384K 0.13%
3,810
+67
+2% +$6.56K
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$381K 0.13%
47,965
-6,880
-13% -$60K
SMG icon
233
ScottsMiracle-Gro
SMG
$3.66B
$379K 0.13%
+2,352
New +$364K
SWKS icon
234
Skyworks Solutions
SWKS
$10.6B
$374K 0.13%
2,409
-24
-1% -$3.84K
KRG icon
235
Kite Realty
KRG
$5.36B
$372K 0.13%
17,083
+6,159
+56% +$132K
JOUT icon
236
Johnson Outdoors
JOUT
$505M
$367K 0.12%
3,914
+115
+3% +$12.1K
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$365K 0.12%
3,386
-94
-3% -$10.3K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$363K 0.12%
4,620
– –
UGI icon
239
UGI
UGI
$7.33B
$362K 0.12%
7,888
+203
+3% +$9.03K
LFC
240
DELISTED
China Life Insurance Company Ltd.
LFC
$362K 0.12%
44,012
+31,349
+248% +$269K
INVH icon
241
Invitation Homes
INVH
$18B
$359K 0.12%
7,916
+248
+3% +$10.2K
CIEN icon
242
Ciena
CIEN
$58.4B
$351K 0.12%
4,554
-179
-4% -$11K
OLED icon
243
Universal Display
OLED
$4.19B
$349K 0.12%
2,114
+447
+27% +$73.7K
ST icon
244
Sensata Technologies
ST
$6.79B
$347K 0.12%
5,618
-72
-1% -$4.19K
CSL icon
245
Carlisle Companies
CSL
$15.4B
$345K 0.12%
1,389
+13
+0.9% +$2.98K
FRC
246
DELISTED
First Republic Bank
FRC
$345K 0.12%
1,670
-32
-2% -$6.75K
FND icon
247
Floor & Decor
FND
$6.68B
$343K 0.12%
2,636
-66
-2% -$8.5K
PYPL icon
248
PayPal
PYPL
$50.5B
$340K 0.12%
1,805
– –
SAFE
249
DELISTED
Safehold Inc.
SAFE
$336K 0.11%
4,211
+198
+5% +$14.6K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$335K 0.11%
3,463
+65
+2% +$5.54K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.