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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
251
Ericsson
ERIC
$33.3B
$395K 0.15%
67,715
-17,339
-20% -$104K
ST icon
252
Sensata Technologies
ST
$6.79B
$393K 0.15%
9,723
-123
-1% -$5.12K
VIV icon
253
Telefônica Brasil
VIV
$19.2B
$391K 0.15%
+54,664
New +$409K
BCPC
254
Balchem Corp
BCPC
$5.72B
$391K 0.15%
3,200
+36
+1% +$4.75K
AFG icon
255
American Financial Group
AFG
$12.1B
$389K 0.15%
2,835
-213
-7% -$29.2K
BJ icon
256
BJs Wholesale Club
BJ
$12.3B
$388K 0.15%
5,867
-151
-3% -$10.9K
MELI icon
257
Mercado Libre
MELI
$92.3B
$385K 0.15%
+455
New +$405K
MSA icon
258
Mine Safety
MSA
$7.49B
$383K 0.15%
2,659
+37
+1% +$4.84K
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
$383K 0.15%
12,124
+48
+0.4% +$1.48K
UTZ icon
260
Utz Brands
UTZ
$1.25B
$382K 0.15%
24,107
+190
+0.8% +$3.15K
LULU icon
261
lululemon athletica
LULU
$14.6B
$382K 0.15%
1,191
+188
+19% +$61.8K
AVA icon
262
Avista
AVA
$3.24B
$378K 0.14%
8,535
-2,011
-19% -$80.5K
SEE
263
DELISTED
Sealed Air
SEE
$376K 0.14%
7,538
-156
-2% -$7.61K
USFR icon
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$371K 0.14%
+7,381
New +$371K
CME icon
265
CME Group
CME
$94.8B
$371K 0.14%
2,204
+48
+2% +$8.34K
SHEL icon
266
Shell
SHEL
$245B
$370K 0.14%
6,493
+1,289
+25% +$71.1K
EGP icon
267
EastGroup Properties
EGP
$10.9B
$369K 0.14%
2,495
+39
+2% +$5.88K
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$368K 0.14%
3,231
-167
-5% -$13.9K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$365K 0.14%
9,354
-680
-7% -$25.9K
PRGO icon
270
Perrigo
PRGO
$1.78B
$363K 0.14%
+10,645
New +$375K
BCS icon
271
Barclays
BCS
$94.1B
$358K 0.14%
45,862
+10,388
+29% +$75.7K
DIOD icon
272
Diodes
DIOD
$4.84B
$358K 0.14%
4,698
-566
-11% -$44.3K
CNMD icon
273
CONMED
CNMD
$1.47B
$356K 0.14%
4,018
-1,823
-31% -$151K
D icon
274
Dominion Energy
D
$59.3B
$356K 0.14%
5,798
+207
+4% +$13K
LFUS icon
275
Littelfuse
LFUS
$11.6B
$350K 0.13%
1,589
-14
-0.9% -$3.12K
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 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.