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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
251
First Financial Bancorp
FFBC
$3.5B
$403K 0.15%
18,529
-360
-2% -$8.64K
SHW icon
252
Sherwin-Williams
SHW
$88.3B
$403K 0.15%
1,792
+13
+0.7% +$2.98K
BOKF icon
253
BOK Financial
BOKF
$8.66B
$403K 0.15%
4,769
+756
+19% +$73.9K
SNN icon
254
Smith & Nephew
SNN
$12.5B
$401K 0.14%
14,373
-2,960
-17% -$84.1K
MDC
255
DELISTED
M.D.C. Holdings, Inc.
MDC
$401K 0.14%
10,311
-1,813
-15% -$67K
FNF icon
256
Fidelity National Financial
FNF
$13.2B
$401K 0.14%
11,473
-302
-3% -$11.9K
MGA icon
257
Magna International
MGA
$18.8B
$400K 0.14%
7,462
+1
+0% +$58
BBD icon
258
Banco Bradesco
BBD
$36.5B
$397K 0.14%
151,614
+3,802
+3% +$10.1K
UGI icon
259
UGI
UGI
$7.25B
$397K 0.14%
11,409
+3,952
+53% +$150K
NXST icon
260
Nexstar Media Group
NXST
$5.9B
$396K 0.14%
2,295
-54
-2% -$9.94K
DIOD icon
261
Diodes
DIOD
$4.69B
$393K 0.14%
4,236
-462
-10% -$41.4K
BCPC
262
Balchem Corp
BCPC
$5.68B
$392K 0.14%
3,100
-100
-3% -$12.9K
UTZ icon
263
Utz Brands
UTZ
$1.25B
$389K 0.14%
23,592
-515
-2% -$8.52K
USFR icon
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$382K 0.14%
7,595
+214
+3% +$10.8K
DG icon
265
Dollar General
DG
$27.3B
$380K 0.14%
1,805
+19
+1% +$4.26K
VCTR icon
266
Victory Capital Holdings
VCTR
$6.82B
$380K 0.14%
12,974
+2,374
+22% +$72.2K
XP icon
267
XP
XP
$8.4B
$375K 0.14%
31,561
+4,290
+16% +$61.1K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$59B
$373K 0.13%
11,590
– –
CFG icon
269
Citizens Financial Group
CFG
$30.5B
$370K 0.13%
12,197
-59
-0.5% -$2.31K
AEG icon
270
Aegon
AEG
$14B
$369K 0.13%
85,883
+547
+0.6% +$2.77K
CPRT icon
271
Copart
CPRT
$27.3B
$364K 0.13%
9,692
-136
-1% -$4.62K
TFC icon
272
Truist Financial
TFC
$63.5B
$362K 0.13%
10,615
+119
+1% +$5.2K
FIBK icon
273
First Interstate BancSystem
FIBK
$3.55B
$354K 0.13%
11,853
-239
-2% -$8.41K
PSA icon
274
Public Storage
PSA
$60.1B
$349K 0.13%
1,156
+9
+0.8% +$2.65K
MDU icon
275
MDU Resources
MDU
$4.29B
$347K 0.13%
29,904
– –
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 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.