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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
251
POSCO
PKX
$17.5B
$335K 0.11%
+5,750
New +$357K
SSD icon
252
Simpson Manufacturing
SSD
$8.16B
$332K 0.11%
2,388
-33
-1% -$3.98K
NTRS icon
253
Northern Trust
NTRS
$33.9B
$326K 0.11%
2,727
-29
-1% -$3.47K
HMN icon
254
Horace Mann Educators
HMN
$2.11B
$323K 0.11%
8,338
+131
+2% +$5.14K
MAS icon
255
Masco
MAS
$15.3B
$320K 0.11%
4,554
-68
-1% -$4.4K
RJF icon
256
Raymond James Financial
RJF
$34B
$320K 0.11%
3,191
-103
-3% -$10.2K
PAYC icon
257
Paycom
PAYC
$9.69B
$309K 0.1%
745
-28
-4% -$13.3K
AAON icon
258
Aaon
AAON
$7.77B
$299K 0.1%
5,643
+118
+2% +$5.9K
BURL icon
259
Burlington
BURL
$23.2B
$296K 0.1%
1,015
-11
-1% -$3.09K
CTAS icon
260
Cintas
CTAS
$81.3B
$296K 0.1%
2,672
-100
-4% -$10.8K
QLYS icon
261
Qualys
QLYS
$6.35B
$286K 0.1%
2,086
-76
-4% -$9.71K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.6B
$280K 0.09%
3,192
+146
+5% +$12.3K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.09%
4,668
– –
IEX icon
264
IDEX
IEX
$17.3B
$279K 0.09%
1,179
-38
-3% -$8.63K
BWXT icon
265
BWX Technologies
BWXT
$15.6B
$277K 0.09%
5,786
-770
-12% -$40.3K
PBR icon
266
Petrobras
PBR
$116B
$277K 0.09%
+25,243
New +$266K
REXR icon
267
Rexford Industrial Realty
REXR
$8.19B
$276K 0.09%
3,402
-2,481
-42% -$172K
NXRT
268
NexPoint Residential Trust
NXRT
$652M
$275K 0.09%
+3,284
New +$243K
HR
269
DELISTED
Healthcare Realty Trust Incorporated
HR
$275K 0.09%
8,678
+153
+2% +$4.91K
WELL icon
270
Welltower
WELL
$171B
$274K 0.09%
3,189
+105
+3% +$8.75K
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.56B
$273K 0.09%
1,225
+18
+1% +$3.73K
AZTA icon
272
Azenta
AZTA
$1.48B
$273K 0.09%
2,646
-74
-3% -$8.02K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.09%
625
– –
PBR.A icon
274
Petrobras Class A
PBR.A
$103B
$272K 0.09%
26,936
+15,500
+136% +$157K
SUI icon
275
Sun Communities
SUI
$14.7B
$265K 0.09%
1,263
-42
-3% -$8.27K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.