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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$73.2B
$404K 0.14%
23,861
+214
+0.9% +$3.9K
CPRT icon
252
Copart
CPRT
$27.5B
$400K 0.14%
8,778
-914
-9% -$37.9K
BWXT icon
253
BWX Technologies
BWXT
$15.6B
$400K 0.14%
5,585
+138
+3% +$9.02K
DIOD icon
254
Diodes
DIOD
$4.84B
$398K 0.14%
4,304
+68
+2% +$5.99K
FFBC icon
255
First Financial Bancorp
FFBC
$3.53B
$397K 0.14%
19,420
+891
+5% +$18.1K
SCL icon
256
Stepan Co
SCL
$1.48B
$395K 0.14%
4,131
-45
-1% -$4.28K
BOKF icon
257
BOK Financial
BOKF
$8.74B
$394K 0.14%
4,878
+109
+2% +$8.98K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$391K 0.14%
11,590
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$389K 0.14%
2,670
-1,098
-29% -$149K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$387K 0.14%
9,509
-593
-6% -$23.9K
UTZ icon
261
Utz Brands
UTZ
$1.25B
$382K 0.13%
23,342
-250
-1% -$4.29K
SEE
262
DELISTED
Sealed Air
SEE
$380K 0.13%
9,496
+217
+2% +$9.23K
NXST icon
263
Nexstar Media Group
NXST
$5.97B
$380K 0.13%
2,280
-15
-0.7% -$2.49K
VALE icon
264
Vale
VALE
$62.6B
$374K 0.13%
27,897
+476
+2% +$6.74K
ENTG icon
265
Entegris
ENTG
$23.2B
$371K 0.13%
3,350
-15
-0.4% -$1.37K
SPSC icon
266
SPS Commerce
SPSC
$2.64B
$368K 0.13%
1,915
+73
+4% +$11.8K
ABG icon
267
Asbury Automotive
ABG
$3.85B
$367K 0.13%
1,525
+38
+3% +$7.99K
NEUE
268
DELISTED
NeueHealth
NEUE
$365K 0.13%
29,906
-1
-0% -$13
EME icon
269
Emcor
EME
$36B
$364K 0.13%
1,971
+6
+0.3% +$1K
SNA icon
270
Snap-on
SNA
$21.5B
$355K 0.12%
1,231
-623
-34% -$161K
CNMD icon
271
CONMED
CNMD
$1.47B
$348K 0.12%
2,562
-76
-3% -$9.28K
PSA icon
272
Public Storage
PSA
$61.3B
$347K 0.12%
1,189
+33
+3% +$9.62K
AFG icon
273
American Financial Group
AFG
$12.1B
$341K 0.12%
2,870
+66
+2% +$7.78K
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$339K 0.12%
6,735
-860
-11% -$43.3K
BC icon
275
Brunswick
BC
$5.28B
$334K 0.12%
3,857
-34
-0.9% -$2.77K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.