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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
276
SK Telecom
SKM
$13.2B
$232K 0.1%
+4,474
New +$228K
AAON icon
277
Aaon
AAON
$7.77B
$230K 0.1%
5,504
+81
+1% +$3.57K
ELS icon
278
Equity Lifestyle Properties
ELS
$12.6B
$228K 0.1%
+3,069
New +$217K
CHD icon
279
Church & Dwight Co
CHD
$24.5B
$227K 0.1%
2,662
-15
-0.6% -$1.3K
SUI icon
280
Sun Communities
SUI
$14.7B
$227K 0.1%
1,323
-19
-1% -$3.15K
BAH icon
281
Booz Allen Hamilton
BAH
$9.15B
$226K 0.1%
2,653
-26
-1% -$2.2K
ITT icon
282
ITT
ITT
$19.1B
$224K 0.1%
2,447
-166
-6% -$15.5K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$222K 0.1%
2,513
-6
-0.2% -$535
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.56B
$219K 0.1%
+1,206
New +$216K
JBSS icon
285
John B. Sanfilippo & Son
JBSS
$972M
$219K 0.1%
2,477
+19
+0.8% +$1.73K
BXP icon
286
Boston Properties
BXP
$11.1B
$217K 0.1%
+1,892
New +$212K
EXR icon
287
Extra Space Storage
EXR
$31.6B
$216K 0.1%
+1,317
New +$197K
SMG icon
288
ScottsMiracle-Gro
SMG
$3.66B
$214K 0.1%
1,114
-553
-33% -$122K
GRVY
289
GRAVITY
GRVY
$473M
$213K 0.09%
1,968
-910
-32% -$112K
HII icon
290
Huntington Ingalls Industries
HII
$12.8B
$208K 0.09%
985
+3
+0.3% +$639
ONC
291
BeOne Medicines Ltd
ONC
$39.4B
$206K 0.09%
601
+11
+2% +$3.64K
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$205K 0.09%
+1,361
New +$206K
SNAP icon
293
Snap
SNAP
$9.01B
$204K 0.09%
+3,000
New +$180K
ELP
294
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$179K 0.08%
38,789
+654
+2% +$3K
EDU icon
295
New Oriental
EDU
$8.98B
$174K 0.08%
2,121
+39
+2% +$4.73K
MWA icon
296
Mueller Water Products
MWA
$4.16B
$145K 0.06%
10,071
+4
+0% +$57
VEDL
297
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$145K 0.06%
+10,178
New +$143K
LFC
298
DELISTED
China Life Insurance Company Ltd.
LFC
$124K 0.06%
12,479
+133
+1% +$1.36K
DRD
299
DRDGold
DRD
$2.05B
$120K 0.05%
11,020
-550
-5% -$6.12K
CX icon
300
Cemex
CX
$16.3B
$105K 0.05%
12,542
+214
+2% +$1.7K
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 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.