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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
226
Logitech
LOGI
$15.2B
$437K 0.16%
7,523
+155
+2% +$8.81K
PBR icon
227
Petrobras
PBR
$117B
$437K 0.16%
41,871
+4,131
+11% +$44.9K
BP icon
228
BP
BP
$110B
$436K 0.16%
11,498
-4,836
-30% -$181K
EHC icon
229
Encompass Health
EHC
$12.5B
$435K 0.16%
8,043
+34
+0.4% +$1.98K
ESTC icon
230
Elastic
ESTC
$7.83B
$433K 0.16%
7,478
+1,230
+20% +$70.1K
KRG icon
231
Kite Realty
KRG
$5.28B
$433K 0.16%
20,695
+163
+0.8% +$3.43K
VALE icon
232
Vale
VALE
$63B
$433K 0.16%
27,421
-5,192
-16% -$87.9K
TTEC icon
233
TTEC Holdings
TTEC
$120M
$432K 0.16%
11,597
-260
-2% -$11.6K
SHG icon
234
Shinhan Financial Group
SHG
$34.7B
$430K 0.16%
15,973
+1,628
+11% +$49.7K
SCL icon
235
Stepan Co
SCL
$1.45B
$430K 0.16%
4,176
-110
-3% -$11.6K
DECK icon
236
Deckers Outdoor
DECK
$13.1B
$430K 0.16%
5,742
-390
-6% -$27.3K
CME icon
237
CME Group
CME
$96.4B
$428K 0.15%
2,235
+31
+1% +$5.61K
SEE
238
DELISTED
Sealed Air
SEE
$426K 0.15%
9,279
+1,741
+23% +$86.5K
ALSN icon
239
Allison Transmission
ALSN
$10.1B
$426K 0.15%
9,413
-146
-2% -$6.56K
LYG icon
240
Lloyds Banking Group
LYG
$89.7B
$426K 0.15%
183,429
-34,539
-16% -$83.6K
FMC icon
241
FMC
FMC
$1.3B
$422K 0.15%
3,456
-5
-0.1% -$629
NOC icon
242
Northrop Grumman
NOC
$82.4B
$419K 0.15%
908
+6
+0.7% +$2.78K
HSBC icon
243
HSBC
HSBC
$355B
$418K 0.15%
12,257
-2,536
-17% -$91K
LFUS icon
244
Littelfuse
LFUS
$11.6B
$418K 0.15%
1,558
-31
-2% -$7.96K
EGP icon
245
EastGroup Properties
EGP
$10.8B
$417K 0.15%
2,522
+27
+1% +$4.39K
BCS icon
246
Barclays
BCS
$94.4B
$414K 0.15%
57,641
+11,779
+26% +$97.4K
VTR icon
247
Ventas
VTR
$47.3B
$414K 0.15%
9,548
-207
-2% -$9.98K
UHAL.B icon
248
U-Haul Holding Co Series N
UHAL.B
$12.8B
$414K 0.15%
7,982
-199
-2% -$11.3K
CIB icon
249
Grupo Cibest SA
CIB
$21.4B
$412K 0.15%
16,410
+254
+2% +$6.86K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$408K 0.15%
10,102
+748
+8% +$30.5K
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 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.