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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$359K 0.13%
1,489
-420
-22% -$93.3K
HMN icon
227
Horace Mann Educators
HMN
$2.11B
$359K 0.13%
8,590
+252
+3% +$10.1K
PKX icon
228
POSCO
PKX
$17.8B
$358K 0.13%
6,041
+291
+5% +$17.2K
WST icon
229
West Pharmaceutical
WST
$25.2B
$357K 0.13%
869
+6
+0.7% +$2.35K
UTZ icon
230
Utz Brands
UTZ
$1.25B
$353K 0.13%
23,867
+7,850
+49% +$123K
RJF icon
231
Raymond James Financial
RJF
$34.5B
$351K 0.12%
3,195
+4
+0.1% +$424
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.3B
$349K 0.12%
3,493
+30
+0.9% +$2.93K
NXST icon
233
Nexstar Media Group
NXST
$5.91B
$345K 0.12%
+1,830
New +$318K
CSL icon
234
Carlisle Companies
CSL
$15.2B
$342K 0.12%
1,392
+3
+0.2% +$703
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.35B
$340K 0.12%
1,687
+462
+38% +$90.2K
CPRT icon
236
Copart
CPRT
$27.2B
$339K 0.12%
10,816
+56
+0.5% +$1.78K
PBR icon
237
Petrobras
PBR
$117B
$336K 0.12%
22,714
-2,529
-10% -$33.9K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$330K 0.12%
4,620
– –
POOL icon
239
Pool Corp
POOL
$7.28B
$327K 0.12%
774
+7
+0.9% +$3.27K
SWKS icon
240
Skyworks Solutions
SWKS
$10.4B
$325K 0.12%
2,436
+27
+1% +$3.79K
ZBRA icon
241
Zebra Technologies
ZBRA
$17.9B
$324K 0.12%
782
+17
+2% +$7.81K
CRL icon
242
Charles River Laboratories
CRL
$12.9B
$323K 0.12%
1,136
+40
+4% +$12.3K
ITUB icon
243
Itaú Unibanco
ITUB
$87.6B
$323K 0.12%
64,024
-145,352
-69% -$612K
UPBD icon
244
Upbound Group
UPBD
$1.13B
$321K 0.11%
12,730
+664
+6% +$24K
WELL icon
245
Welltower
WELL
$170B
$319K 0.11%
3,319
+130
+4% +$11.3K
BC icon
246
Brunswick
BC
$5.23B
$318K 0.11%
3,934
+124
+3% +$11.4K
NTRS icon
247
Northern Trust
NTRS
$34.3B
$317K 0.11%
2,721
-6
-0.2% -$711
KEYS icon
248
Keysight
KEYS
$58B
$316K 0.11%
2,001
+4
+0.2% +$666
BWXT icon
249
BWX Technologies
BWXT
$15.6B
$315K 0.11%
5,851
+65
+1% +$3.2K
JOUT icon
250
Johnson Outdoors
JOUT
$504M
$311K 0.11%
4,002
+88
+2% +$7.41K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.