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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.76B
$372K 0.16%
3,325
+432
+15% +$54.2K
FERG icon
227
Ferguson
FERG
$49.8B
$370K 0.16%
3,598
-1,571
-30% -$183K
MGA icon
228
Magna International
MGA
$18.8B
$367K 0.16%
+7,739
New +$450K
ST icon
229
Sensata Technologies
ST
$6.79B
$367K 0.16%
9,846
+994
+11% +$41.6K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$366K 0.16%
10,034
-306
-3% -$12.4K
BKR icon
231
Baker Hughes
BKR
$61.1B
$364K 0.16%
17,366
-1,806
-9% -$45.2K
UTZ icon
232
Utz Brands
UTZ
$1.25B
$361K 0.16%
23,917
-613
-2% -$9.93K
NXST icon
233
Nexstar Media Group
NXST
$5.97B
$360K 0.16%
2,158
+285
+15% +$52.8K
SHW icon
234
Sherwin-Williams
SHW
$89.8B
$359K 0.16%
+1,753
New +$415K
PLD icon
235
Prologis
PLD
$133B
$358K 0.16%
+3,519
New +$436K
EGP icon
236
EastGroup Properties
EGP
$10.9B
$354K 0.15%
2,456
-12
-0.5% -$1.96K
EHC icon
237
Encompass Health
EHC
$12.4B
$353K 0.15%
7,795
-3,566
-31% -$178K
SEDG icon
238
SolarEdge
SEDG
$1.95B
$352K 0.15%
+1,521
New +$449K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$352K 0.15%
11,590
– –
CSL icon
240
Carlisle Companies
CSL
$15.4B
$351K 0.15%
1,250
-118
-9% -$33.8K
SBNY
241
DELISTED
Signature Bank
SBNY
$347K 0.15%
2,298
+106
+5% +$19.3K
COLD icon
242
Americold
COLD
$4.27B
$346K 0.15%
14,070
-762
-5% -$23K
DIOD icon
243
Diodes
DIOD
$4.84B
$342K 0.15%
5,264
-127
-2% -$9.18K
SEE
244
DELISTED
Sealed Air
SEE
$342K 0.15%
7,694
+1,194
+18% +$65.5K
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$340K 0.15%
+4,502
New +$419K
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
$331K 0.14%
12,076
-174
-1% -$5.76K
RACE icon
247
Ferrari
RACE
$72.5B
$330K 0.14%
1,786
-3,751
-68% -$748K
LESL icon
248
Leslie's
LESL
$11M
$327K 0.14%
1,110
-44
-4% -$13.2K
SSNC icon
249
SS&C Technologies
SSNC
$18.6B
$326K 0.14%
6,817
+625
+10% +$36K
KRG icon
250
Kite Realty
KRG
$5.36B
$325K 0.14%
18,876
+306
+2% +$5.86K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.