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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
276
CubeSmart
CUBE
$9.41B
$219K 0.1%
+5,780
New +$208K
BAH icon
277
Booz Allen Hamilton
BAH
$9.15B
$216K 0.1%
2,679
-5
-0.2% -$420
TLK icon
278
Telkom Indonesia
TLK
$14.9B
$216K 0.1%
9,129
-48
-0.5% -$1.14K
AKAM icon
279
Akamai
AKAM
$15.9B
$208K 0.1%
+2,038
New +$210K
WSO icon
280
Watsco Inc
WSO
$13.6B
$207K 0.1%
+793
New +$196K
ONC
281
BeOne Medicines Ltd
ONC
$39.4B
$205K 0.09%
+590
New +$195K
HII icon
282
Huntington Ingalls Industries
HII
$12.8B
$202K 0.09%
982
-2,146
-69% -$384K
SUI icon
283
Sun Communities
SUI
$14.7B
$201K 0.09%
1,342
-12
-0.9% -$1.77K
ELP
284
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$192K 0.09%
38,135
+485
+1% +$2.35K
MWA icon
285
Mueller Water Products
MWA
$4.16B
$140K 0.06%
10,067
-375
-4% -$4.87K
LFC
286
DELISTED
China Life Insurance Company Ltd.
LFC
$129K 0.06%
12,346
-12
-0.1% -$130
DRD
287
DRDGold
DRD
$2.05B
$109K 0.05%
11,570
+160
+1% +$1.62K
CX icon
288
Cemex
CX
$16.3B
$86K 0.04%
12,328
+119
+1% +$769
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,142
Closed -$204K
HCKT icon
290
Hackett Group
HCKT
$287M
– –
-10,052
Closed -$145K
SAIA icon
291
Saia
SAIA
$9.72B
– –
-1,261
Closed -$228K
WBD icon
292
Warner Bros
WBD
$67.1B
– –
-11,987
Closed -$361K
8 9 10 11
12

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 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.