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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$275K 0.13%
2,587
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$275K 0.13%
3,398
+885
+35% +$76K
CSL icon
253
Carlisle Companies
CSL
$15.4B
$274K 0.13%
1,376
-839
-38% -$169K
ABG icon
254
Asbury Automotive
ABG
$3.85B
$266K 0.12%
1,351
– –
CTAS icon
255
Cintas
CTAS
$81.3B
$264K 0.12%
2,772
-16
-0.6% -$1.56K
SSD icon
256
Simpson Manufacturing
SSD
$8.16B
$259K 0.12%
2,421
-3
-0.1% -$332
TDY icon
257
Teledyne Technologies
TDY
$32B
$258K 0.12%
601
-11
-2% -$4.86K
MAS icon
258
Masco
MAS
$15.3B
$257K 0.12%
4,622
-33
-0.7% -$1.96K
WELL icon
259
Welltower
WELL
$171B
$254K 0.12%
3,084
-38
-1% -$3.27K
HR
260
DELISTED
Healthcare Realty Trust Incorporated
HR
$254K 0.12%
8,525
-56
-0.7% -$1.72K
IEX icon
261
IDEX
IEX
$17.3B
$252K 0.12%
1,217
-25
-2% -$5.55K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.11%
625
– –
CIEN icon
263
Ciena
CIEN
$58.4B
$243K 0.11%
4,733
-67
-1% -$3.72K
SUI icon
264
Sun Communities
SUI
$14.7B
$242K 0.11%
1,305
-18
-1% -$3.47K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$237B
$242K 0.11%
4,802
– –
AAON icon
266
Aaon
AAON
$7.77B
$241K 0.11%
5,525
+21
+0.4% +$911
QLYS icon
267
Qualys
QLYS
$6.35B
$241K 0.11%
2,162
-278
-11% -$30.4K
ELS icon
268
Equity Lifestyle Properties
ELS
$12.6B
$238K 0.11%
3,046
-23
-0.7% -$1.89K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.56B
$231K 0.11%
1,207
+1
+0.1% +$199
SKM icon
270
SK Telecom
SKM
$13.2B
$227K 0.1%
4,570
+96
+2% +$4.64K
VICI icon
271
VICI Properties
VICI
$29.4B
$227K 0.1%
7,973
-463
-5% -$14.1K
ONC
272
BeOne Medicines Ltd
ONC
$39.4B
$224K 0.1%
616
+15
+2% +$4.9K
IIPR icon
273
Innovative Industrial Properties
IIPR
$1.72B
$222K 0.1%
+959
New +$216K
KRG icon
274
Kite Realty
KRG
$5.36B
$222K 0.1%
+10,924
New +$222K
SNAP icon
275
Snap
SNAP
$9.01B
$222K 0.1%
3,000
– –
9 10
11
12 13

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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.