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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
+19.24%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.49M |
| 2 |
TSMC
TSM
|
+$4.43M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$2.91M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.74M |
| 5 |
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $261K | 0.13% |
+2,587
| New | +$245K |
|
252
Ciena
CIEN
$58.4B
| $258K | 0.13% |
+4,880
| New | +$217K |
|
253
Floor & Decor
FND
$6.68B
| $258K | 0.13% |
+2,777
| New | +$232K |
|
|
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $256K | 0.13% |
+8,651
| New | +$260K |
|
255
IDEX
IEX
$17.3B
| $252K | 0.13% |
+1,265
| New | +$240K |
|
|
NBIS
256
Nebius Group N.V.
NBIS
$47.7B
| $249K | 0.13% |
+3,585
| New | +$229K |
|
257
Teledyne Technologies
TDY
$32B
| $246K | 0.12% |
+628
| New | +$225K |
|
258
McCormick & Company Non-Voting
MKC
$14.2B
| $240K | 0.12% |
+2,514
| New | +$237K |
|
259
Aaon
AAON
$7.77B
| $237K | 0.12% |
+5,337
| New | +$226K |
|
260
Booz Allen Hamilton
BAH
$9.15B
| $234K | 0.12% |
+2,684
| New | +$228K |
|
261
Church & Dwight Co
CHD
$24.5B
| $232K | 0.12% |
+2,662
| New | +$236K |
|
262
Lamb Weston
LW
$7.19B
| $231K | 0.12% |
+2,937
| New | +$214K |
|
263
Saia
SAIA
$9.72B
| $228K | 0.11% |
+1,261
| New | +$207K |
|
264
Raymond James Financial
RJF
$34B
| $225K | 0.11% |
+3,525
| New | +$202K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $225K | 0.11% |
+4,773
| New | +$210K |
|
266
Invitation Homes
INVH
$18B
| $224K | 0.11% |
+7,552
| New | +$217K |
|
267
VICI Properties
VICI
$29.4B
| $223K | 0.11% |
+8,727
| New | +$217K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $223K | 0.11% |
+2,841
| New | +$211K |
|
269
Telkom Indonesia
TLK
$14.9B
| $216K | 0.11% |
+9,177
| New | +$193K |
|
|
ELP
270
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $215K | 0.11% |
+37,650
| New | +$190K |
|
271
Vanguard S&P 500 ETF
VOO
$1.03T
| $215K | 0.11% |
+625
| New | +$204K |
|
272
NRC Health Common Stock
NRC
$450M
| $209K | 0.11% |
+4,894
| New | +$251K |
|
273
ITT
ITT
$19.1B
| $206K | 0.1% |
+2,670
| New | +$187K |
|
274
Sun Communities
SUI
$14.7B
| $206K | 0.1% |
+1,354
| New | +$196K |
|
275
Alexandria Real Estate Equities
ARE
$8.56B
| $204K | 0.1% |
+1,142
| New | +$189K |
|
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MCM
Legacy Wealth Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Wealth Asset Management, which disclosed 280 positions worth $199M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Global X MLP ETF: 174,016 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Legacy Wealth Asset Management's largest Q4 2020 buy was Global X MLP ETF: 174,016 shares worth $4.77M.
- Legacy Wealth Asset Management's ten largest holdings make up 16% of its $199M portfolio in Q4 2020.
- Legacy Wealth Asset Management disclosed 280 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Wealth Asset Management's 13F filing for Q4 2020, filed 25 Mar 2021.