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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
251
DELISTED
Safehold Inc.
SAFE
$279K 0.13%
3,974
+120
+3% +$9.06K
AZTA icon
252
Azenta
AZTA
$1.48B
$275K 0.13%
3,370
-2,147
-39% -$173K
WST icon
253
West Pharmaceutical
WST
$24.9B
$269K 0.12%
954
-6
-0.6% -$1.72K
FND icon
254
Floor & Decor
FND
$6.68B
$267K 0.12%
2,796
+19
+0.7% +$1.85K
CIEN icon
255
Ciena
CIEN
$58.4B
$265K 0.12%
4,842
-38
-0.8% -$2.04K
IEX icon
256
IDEX
IEX
$17.3B
$265K 0.12%
1,265
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$260K 0.12%
2,587
– –
TDY icon
258
Teledyne Technologies
TDY
$32B
$260K 0.12%
629
+1
+0.2% +$386
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K 0.12%
8,487
-164
-2% -$4.93K
QLYS icon
260
Qualys
QLYS
$6.35B
$254K 0.12%
2,424
+8
+0.3% +$895
AAON icon
261
Aaon
AAON
$7.77B
$253K 0.12%
5,423
+86
+2% +$4.22K
CTAS icon
262
Cintas
CTAS
$81.3B
$253K 0.12%
2,968
+4
+0.1% +$338
VICI icon
263
VICI Properties
VICI
$29.4B
$252K 0.12%
8,934
+207
+2% +$5.62K
SSD icon
264
Simpson Manufacturing
SSD
$8.16B
$251K 0.12%
2,416
-915
-27% -$91.7K
INVH icon
265
Invitation Homes
INVH
$18B
$247K 0.11%
7,711
+159
+2% +$4.77K
ITT icon
266
ITT
ITT
$19.1B
$238K 0.11%
2,613
-57
-2% -$4.7K
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$234K 0.11%
2,677
+15
+0.6% +$1.25K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$237B
$234K 0.11%
4,768
-5
-0.1% -$244
NRC icon
269
NRC Health Common Stock
NRC
$450M
$231K 0.11%
4,931
+37
+0.8% +$1.8K
LW icon
270
Lamb Weston
LW
$7.19B
$230K 0.11%
2,970
+33
+1% +$2.6K
NBIS
271
Nebius Group N.V.
NBIS
$47.7B
$230K 0.11%
3,595
+10
+0.3% +$669
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.11%
625
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
$225K 0.1%
2,519
+5
+0.2% +$445
JBSS icon
274
John B. Sanfilippo & Son
JBSS
$972M
$222K 0.1%
+2,458
New +$213K
WELL icon
275
Welltower
WELL
$171B
$221K 0.1%
+3,083
New +$207K
8 9 10
11
12

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AWM
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EIA
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BRF
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GSIAS
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MCM
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Legacy Wealth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.