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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$12.8B
$260K 0.11%
1,217
+81
+7% +$19.8K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$260K 0.11%
4,620
– –
PAYC icon
253
Paycom
PAYC
$9.69B
$259K 0.11%
923
+86
+10% +$25.4K
SSD icon
254
Simpson Manufacturing
SSD
$8.16B
$255K 0.1%
2,535
+72
+3% +$7.48K
UPBD icon
255
Upbound Group
UPBD
$1.16B
$255K 0.1%
13,100
+370
+3% +$9.21K
QLYS icon
256
Qualys
QLYS
$6.35B
$254K 0.1%
2,016
-80
-4% -$10.5K
JOUT icon
257
Johnson Outdoors
JOUT
$505M
$250K 0.1%
4,092
+90
+2% +$6.23K
BZUN
258
Baozun
BZUN
$172M
$248K 0.1%
22,655
+6,066
+37% +$53.3K
ITUB icon
259
Itaú Unibanco
ITUB
$87.5B
$248K 0.1%
65,675
+1,651
+3% +$7.33K
HR
260
DELISTED
Healthcare Realty Trust Incorporated
HR
$247K 0.1%
9,068
-30
-0.3% -$838
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.56B
$244K 0.1%
1,681
-6
-0.4% -$1.02K
VICI icon
262
VICI Properties
VICI
$29.4B
$243K 0.1%
8,159
+21
+0.3% +$619
ELS icon
263
Equity Lifestyle Properties
ELS
$12.6B
$241K 0.1%
3,420
+96
+3% +$7.16K
VIPS icon
264
Vipshop
VIPS
$7.53B
$240K 0.1%
24,312
+8,302
+52% +$73.1K
FRC
265
DELISTED
First Republic Bank
FRC
$237K 0.1%
1,646
-39
-2% -$5.85K
HTHT icon
266
Huazhu Hotels Group
HTHT
$13B
$236K 0.1%
+6,194
New +$194K
SNP
267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$235K 0.1%
5,240
-6,328
-55% -$312K
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$234K 0.09%
2,522
-54
-2% -$5.1K
JYNT icon
269
The Joint Corp
JYNT
$119M
$234K 0.09%
15,303
– –
ZBRA icon
270
Zebra Technologies
ZBRA
$17.8B
$233K 0.09%
793
+11
+1% +$3.83K
CRH icon
271
CRH
CRH
$66.8B
$232K 0.09%
6,674
+1,570
+31% +$61.1K
PBR.A icon
272
Petrobras Class A
PBR.A
$103B
$230K 0.09%
21,604
-4,669
-18% -$59K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$229K 0.09%
4,668
– –
AMD icon
274
Advanced Micro Devices
AMD
$789B
$228K 0.09%
+2,981
New +$279K
BAH icon
275
Booz Allen Hamilton
BAH
$9.15B
$226K 0.09%
2,499
-49
-2% -$4.18K
9 10
11
12 13

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FIM
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EGP
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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
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MCM
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Legacy Wealth Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.