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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
251
NexPoint Residential Trust
NXRT
$640M
$310K 0.11%
3,434
+150
+5% +$12.5K
MDU icon
252
MDU Resources
MDU
$4.29B
$303K 0.11%
+29,904
New +$317K
LESL icon
253
Leslie's
LESL
$10.6M
$300K 0.11%
+775
New +$322K
QLYS icon
254
Qualys
QLYS
$6.53B
$298K 0.11%
2,096
+10
+0.5% +$1.28K
UGI icon
255
UGI
UGI
$7.27B
$292K 0.1%
8,049
+161
+2% +$6.44K
PAYC icon
256
Paycom
PAYC
$9.54B
$290K 0.1%
837
+92
+12% +$30.9K
ST icon
257
Sensata Technologies
ST
$6.76B
$284K 0.1%
5,591
-27
-0.5% -$1.54K
TDY icon
258
Teledyne Technologies
TDY
$32.2B
$278K 0.1%
589
+4
+0.7% +$1.72K
CIEN icon
259
Ciena
CIEN
$56.4B
$276K 0.1%
4,554
– –
FRC
260
DELISTED
First Republic Bank
FRC
$273K 0.1%
1,685
+15
+0.9% +$2.62K
ELP
261
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$270K 0.1%
43,236
+2,143
+5% +$11.2K
SSD icon
262
Simpson Manufacturing
SSD
$7.96B
$269K 0.1%
2,463
+75
+3% +$8.89K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$259K 0.09%
4,668
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.09%
625
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$236B
$258K 0.09%
5,362
+406
+8% +$19.8K
CHD icon
266
Church & Dwight Co
CHD
$24.5B
$256K 0.09%
2,576
+1
+0% +$100
ELS icon
267
Equity Lifestyle Properties
ELS
$12.5B
$254K 0.09%
3,324
+132
+4% +$10.2K
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
$250K 0.09%
9,098
+420
+5% +$12.4K
AKAM icon
269
Akamai
AKAM
$16.9B
$249K 0.09%
2,084
+41
+2% +$4.6K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$249K 0.09%
2,587
-7,132
-73% -$701K
SAFE
271
DELISTED
Safehold Inc.
SAFE
$246K 0.09%
4,429
+218
+5% +$13.5K
BBD icon
272
Banco Bradesco
BBD
$36.5B
$237K 0.08%
56,210
+2,221
+4% +$8.15K
SPSC icon
273
SPS Commerce
SPSC
$2.69B
$236K 0.08%
1,798
+239
+15% +$29.9K
ESS icon
274
Essex Property Trust
ESS
$18.1B
$233K 0.08%
675
+38
+6% +$12.7K
MAS icon
275
Masco
MAS
$14.8B
$233K 0.08%
4,575
+21
+0.5% +$1.25K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.