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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
+19.24%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
93.05%
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
2
TSM icon
TSMC
TSM
+$4.43M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.91M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.74M
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 12.61%
3 Financials 11.63%
4 Industrials 11.01%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
276
Hackett Group
HCKT
$281M
$145K 0.07%
+10,052
New +$139K
LFC
277
DELISTED
China Life Insurance Company Ltd.
LFC
$137K 0.07%
+12,358
New +$141K
DRD
278
DRDGold
DRD
$2.02B
$134K 0.07%
+11,410
New +$130K
MWA icon
279
Mueller Water Products
MWA
$4.11B
$129K 0.07%
+10,442
New +$120K
CX icon
280
Cemex
CX
$16.4B
$63K 0.03%
+12,209
New +$56K
8 9 10 11
12

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FIM
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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legacy Wealth Asset Management, which disclosed 280 positions worth $199M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Global X MLP ETF: 174,016 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q4 2020 buy was Global X MLP ETF: 174,016 shares worth $4.77M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $199M portfolio in Q4 2020.
  • Legacy Wealth Asset Management disclosed 280 positions in Q4 2020, its first 13F filing on record.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2020, filed 25 Mar 2021.