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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
NIO
NIO
$11.9B
$316K 0.13%
14,537
+4,647
+47% +$85.3K
XRAY icon
227
Dentsply Sirona
XRAY
$2.43B
$312K 0.13%
8,743
-381
-4% -$15.4K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
$309K 0.13%
3,714
+221
+6% +$20.9K
UGI icon
229
UGI
UGI
$7.33B
$309K 0.13%
8,016
-33
-0.4% -$1.28K
ENTG icon
230
Entegris
ENTG
$23.2B
$307K 0.12%
3,329
+18
+0.5% +$1.95K
MDU icon
231
MDU Resources
MDU
$4.32B
$307K 0.12%
29,904
– –
NXST icon
232
Nexstar Media Group
NXST
$5.97B
$305K 0.12%
1,873
+43
+2% +$7.26K
SHOP icon
233
Shopify
SHOP
$195B
$299K 0.12%
9,580
+270
+3% +$11.5K
UMC icon
234
United Microelectronic
UMC
$46.9B
$298K 0.12%
44,049
+760
+2% +$6.24K
CPRT icon
235
Copart
CPRT
$27.5B
$291K 0.12%
10,728
-88
-0.8% -$2.5K
WSM icon
236
Williams-Sonoma
WSM
$29.6B
$283K 0.11%
5,106
+82
+2% +$5.3K
RJF icon
237
Raymond James Financial
RJF
$34B
$282K 0.11%
3,157
-38
-1% -$3.72K
WELL icon
238
Welltower
WELL
$171B
$280K 0.11%
3,395
+76
+2% +$6.76K
PKX icon
239
POSCO
PKX
$17.5B
$279K 0.11%
6,272
+231
+4% +$12.7K
TRI icon
240
Thomson Reuters
TRI
$44.1B
$279K 0.11%
2,542
+614
+32% +$65K
GNRC icon
241
Generac Holdings
GNRC
$12.5B
$278K 0.11%
1,321
+15
+1% +$3.69K
POOL icon
242
Pool Corp
POOL
$7.5B
$278K 0.11%
792
+18
+2% +$7.14K
VCTR icon
243
Victory Capital Holdings
VCTR
$6.65B
$277K 0.11%
+11,484
New +$309K
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K 0.11%
3,426
+3
+0.1% +$284
NOW icon
245
ServiceNow
NOW
$129B
$272K 0.11%
+2,865
New +$273K
KEYS icon
246
Keysight
KEYS
$58.3B
$270K 0.11%
1,960
-41
-2% -$5.83K
SMG icon
247
ScottsMiracle-Gro
SMG
$3.66B
$270K 0.11%
3,413
+30
+0.9% +$2.96K
SWK icon
248
Stanley Black & Decker
SWK
$15.7B
$270K 0.11%
2,571
-35
-1% -$4.31K
BC icon
249
Brunswick
BC
$5.28B
$265K 0.11%
4,051
+117
+3% +$8.6K
WST icon
250
West Pharmaceutical
WST
$24.9B
$262K 0.11%
868
-1
-0.1% -$325
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 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.