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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
251
Floor & Decor
FND
$6.68B
$289K 0.13%
2,733
-63
-2% -$6.54K
UTZ icon
252
Utz Brands
UTZ
$1.25B
$286K 0.13%
+13,137
New +$328K
PWR icon
253
Quanta Services
PWR
$101B
$283K 0.13%
3,123
-5,473
-64% -$514K
PAYC icon
254
Paycom
PAYC
$9.69B
$280K 0.12%
769
-109
-12% -$38.6K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$278K 0.12%
2,587
– –
MLAB icon
256
Mesa Laboratories
MLAB
$574M
$275K 0.12%
1,014
-378
-27% -$95.9K
MAS icon
257
Masco
MAS
$15.3B
$274K 0.12%
4,655
-228
-5% -$14.1K
CIEN icon
258
Ciena
CIEN
$58.4B
$273K 0.12%
4,800
-42
-0.9% -$2.31K
IEX icon
259
IDEX
IEX
$17.3B
$273K 0.12%
1,242
-23
-2% -$5.08K
CUBE icon
260
CubeSmart
CUBE
$9.41B
$270K 0.12%
5,833
+53
+0.9% +$2.29K
SSD icon
261
Simpson Manufacturing
SSD
$8.16B
$268K 0.12%
2,424
+8
+0.3% +$883
CNI icon
262
Canadian National Railway
CNI
$76.6B
$267K 0.12%
2,534
+38
+2% +$4.2K
CTAS icon
263
Cintas
CTAS
$81.3B
$266K 0.12%
2,788
-180
-6% -$16K
VICI icon
264
VICI Properties
VICI
$29.4B
$262K 0.12%
8,436
-498
-6% -$15.4K
WELL icon
265
Welltower
WELL
$171B
$259K 0.12%
3,122
+39
+1% +$2.98K
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
$259K 0.12%
8,581
+94
+1% +$2.93K
TDY icon
267
Teledyne Technologies
TDY
$32B
$256K 0.11%
612
-17
-3% -$7.22K
NBIS
268
Nebius Group N.V.
NBIS
$47.7B
$249K 0.11%
3,522
-73
-2% -$4.79K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$247K 0.11%
4,802
+34
+0.7% +$1.75K
QLYS icon
270
Qualys
QLYS
$6.35B
$246K 0.11%
2,440
+16
+0.7% +$1.63K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.01T
$246K 0.11%
625
– –
QFIN icon
272
Qfin Holdings
QFIN
$1.61B
$245K 0.11%
+5,851
New +$178K
AKAM icon
273
Akamai
AKAM
$15.9B
$237K 0.11%
2,034
-4
-0.2% -$446
NIO icon
274
NIO
NIO
$11.9B
$236K 0.1%
+4,445
New +$178K
ABG icon
275
Asbury Automotive
ABG
$3.85B
$232K 0.1%
+1,351
New +$260K
9 10
11
12 13

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EGP
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AWM
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EIA
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BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.