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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$1.98B
$427K 0.16%
1,507
-14
-0.9% -$3.71K
SBNY
227
DELISTED
Signature Bank
SBNY
$426K 0.16%
3,699
+1,401
+61% +$193K
ING icon
228
ING
ING
$101B
$426K 0.16%
35,002
+5,207
+17% +$56.6K
BBD icon
229
Banco Bradesco
BBD
$36.3B
$426K 0.16%
147,812
+8,405
+6% +$27.2K
SHW icon
230
Sherwin-Williams
SHW
$88.1B
$422K 0.16%
1,779
+26
+1% +$6.01K
EG icon
231
Everest Group
EG
$14.2B
$421K 0.16%
+1,272
New +$396K
CRH icon
232
CRH
CRH
$66.9B
$420K 0.16%
10,562
-2,531
-19% -$94.7K
MGA icon
233
Magna International
MGA
$18.7B
$419K 0.16%
7,461
-278
-4% -$15.6K
XP icon
234
XP
XP
$8.37B
$418K 0.16%
27,271
+10,862
+66% +$190K
BOKF icon
235
BOK Financial
BOKF
$8.7B
$417K 0.16%
4,013
-1,546
-28% -$157K
CX icon
236
Cemex
CX
$16.3B
$414K 0.16%
+102,265
New +$409K
FR icon
237
First Industrial Realty Trust
FR
$8.36B
$414K 0.16%
8,571
+134
+2% +$6.39K
RIO icon
238
Rio Tinto
RIO
$166B
$412K 0.16%
5,791
+1,145
+25% +$71.9K
NXST icon
239
Nexstar Media Group
NXST
$5.91B
$411K 0.16%
2,349
+191
+9% +$33.5K
MT icon
240
ArcelorMittal
MT
$55.7B
$410K 0.16%
+15,641
New +$384K
NATI
241
DELISTED
National Instruments Corp
NATI
$410K 0.16%
11,108
-263
-2% -$10.3K
ASX icon
242
ASE Group
ASX
$82.7B
$408K 0.16%
65,063
-151,250
-70% -$886K
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$408K 0.16%
+6,132
New +$371K
ICLR icon
244
Icon
ICLR
$12.8B
$408K 0.16%
2,100
+479
+30% +$95K
ALC icon
245
Alcon
ALC
$35.9B
$405K 0.15%
5,901
+1,203
+26% +$76.7K
PLD icon
246
Prologis
PLD
$132B
$404K 0.15%
3,587
+68
+2% +$7.53K
PBR icon
247
Petrobras
PBR
$118B
$402K 0.15%
+37,740
New +$456K
SHG icon
248
Shinhan Financial Group
SHG
$34.8B
$401K 0.15%
+14,345
New +$386K
ALSN icon
249
Allison Transmission
ALSN
$10.3B
$398K 0.15%
9,559
-2,019
-17% -$83K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59B
$396K 0.15%
11,590
– –
8 9
10
11 12

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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
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
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Legacy Wealth Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.