We are live on ! Find out more
LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$14.4B
$443K 0.15%
1,296
+4
+0.3% +$1.45K
CIB icon
227
Grupo Cibest SA
CIB
$21.1B
$442K 0.15%
16,562
+152
+0.9% +$3.97K
AEG icon
228
Aegon
AEG
$14.1B
$440K 0.15%
86,867
+984
+1% +$4.51K
ST icon
229
Sensata Technologies
ST
$6.79B
$438K 0.15%
9,741
+220
+2% +$9.65K
AVTR icon
230
Avantor
AVTR
$9.19B
$438K 0.15%
21,301
+6,805
+47% +$138K
PRGO icon
231
Perrigo
PRGO
$1.78B
$436K 0.15%
12,831
-24
-0.2% -$834
PRGS icon
232
Progress Software
PRGS
$1.76B
$433K 0.15%
7,450
-1,838
-20% -$104K
DECK icon
233
Deckers Outdoor
DECK
$13.3B
$433K 0.15%
4,920
-822
-14% -$66.1K
OLED icon
234
Universal Display
OLED
$4.19B
$432K 0.15%
2,994
-18
-0.6% -$2.58K
MGA icon
235
Magna International
MGA
$18.8B
$427K 0.15%
7,572
+110
+1% +$5.83K
FNF icon
236
Fidelity National Financial
FNF
$13.5B
$424K 0.15%
11,786
+313
+3% +$10.9K
MELI icon
237
Mercado Libre
MELI
$92.3B
$424K 0.15%
358
+1
+0.3% +$1.26K
RIO icon
238
Rio Tinto
RIO
$164B
$424K 0.15%
6,635
+75
+1% +$4.82K
SHG icon
239
Shinhan Financial Group
SHG
$35.6B
$424K 0.15%
16,253
+280
+2% +$7.45K
UHAL.B icon
240
U-Haul Holding Co Series N
UHAL.B
$12.8B
$421K 0.15%
8,307
+325
+4% +$17K
ALSN icon
241
Allison Transmission
ALSN
$9.82B
$421K 0.15%
7,449
-1,964
-21% -$96.6K
NOC icon
242
Northrop Grumman
NOC
$81.2B
$419K 0.15%
920
+12
+1% +$5.45K
CME icon
243
CME Group
CME
$94.8B
$417K 0.15%
2,249
+14
+0.6% +$2.59K
SEDG icon
244
SolarEdge
SEDG
$1.95B
$414K 0.14%
1,539
+6
+0.4% +$1.72K
BCPC
245
Balchem Corp
BCPC
$5.72B
$413K 0.14%
3,065
-35
-1% -$4.5K
VCTR icon
246
Victory Capital Holdings
VCTR
$6.65B
$412K 0.14%
13,054
+80
+0.6% +$2.47K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$411K 0.14%
10,664
-4,541
-30% -$171K
BP icon
248
BP
BP
$107B
$410K 0.14%
11,618
+120
+1% +$4.44K
FMC icon
249
FMC
FMC
$1.33B
$408K 0.14%
3,909
+453
+13% +$50.9K
LYG icon
250
Lloyds Banking Group
LYG
$91.3B
$406K 0.14%
184,611
+1,182
+0.6% +$2.71K
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 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.