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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.3B
$325K 0.14%
1,110
+11
+1% +$3.58K
OTEX icon
252
Open Text
OTEX
$6.04B
$323K 0.14%
+12,209
New +$431K
LFUS icon
253
Littelfuse
LFUS
$11.6B
$319K 0.14%
1,603
-22
-1% -$5.25K
KEYS icon
254
Keysight
KEYS
$58.3B
$315K 0.14%
2,002
+42
+2% +$6.72K
NTRS icon
255
Northern Trust
NTRS
$33.9B
$314K 0.14%
3,672
-478
-12% -$46.1K
RJF icon
256
Raymond James Financial
RJF
$34B
$312K 0.14%
3,159
+2
+0.1% +$203
XP icon
257
XP
XP
$8.39B
$312K 0.14%
16,409
-13,261
-45% -$263K
HMN icon
258
Horace Mann Educators
HMN
$2.11B
$311K 0.14%
8,800
-69
-0.8% -$2.48K
MDU icon
259
MDU Resources
MDU
$4.32B
$311K 0.14%
29,904
– –
AAON icon
260
Aaon
AAON
$7.77B
$308K 0.13%
8,571
+2,503
+41% +$96.5K
MPWR icon
261
Monolithic Power Systems
MPWR
$68.9B
$307K 0.13%
846
-55
-6% -$24.5K
WSM icon
262
Williams-Sonoma
WSM
$29.6B
$303K 0.13%
5,142
+36
+0.7% +$2.56K
ICLR icon
263
Icon
ICLR
$12.7B
$298K 0.13%
1,621
-4,886
-75% -$1.06M
ASML icon
264
ASML
ASML
$669B
$293K 0.13%
705
-2,818
-80% -$1.41M
OLED icon
265
Universal Display
OLED
$4.19B
$293K 0.13%
3,102
-71
-2% -$7.86K
PAYC icon
266
Paycom
PAYC
$9.69B
$289K 0.13%
875
-48
-5% -$16.5K
MSA icon
267
Mine Safety
MSA
$7.49B
$287K 0.13%
2,622
-114
-4% -$14K
CPRT icon
268
Copart
CPRT
$27.5B
$286K 0.13%
10,736
+8
+0.1% +$238
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$285K 0.12%
64,139
-144,505
-69% -$656K
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
$285K 0.12%
+8,940
New +$317K
ENTG icon
271
Entegris
ENTG
$23.2B
$280K 0.12%
3,378
+49
+1% +$4.79K
LULU icon
272
lululemon athletica
LULU
$14.6B
$280K 0.12%
1,003
-2,296
-70% -$712K
QLYS icon
273
Qualys
QLYS
$6.35B
$278K 0.12%
1,995
-21
-1% -$2.96K
ALC icon
274
Alcon
ALC
$35B
$273K 0.12%
4,698
-29,786
-86% -$2.07M
HDB icon
275
HDFC Bank
HDB
$121B
$272K 0.12%
9,324
-40,802
-81% -$1.25M
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.