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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
276
Akamai
AKAM
$15.9B
$217K 0.1%
2,077
+43
+2% +$4.91K
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$217K 0.1%
2,629
-33
-1% -$2.8K
NIU
278
Niu Technologies
NIU
$193M
$216K 0.1%
9,324
+103
+1% +$2.75K
MLAB icon
279
Mesa Laboratories
MLAB
$574M
$213K 0.1%
704
-310
-31% -$88.1K
BAH icon
280
Booz Allen Hamilton
BAH
$9.15B
$208K 0.1%
2,623
-30
-1% -$2.51K
BXP icon
281
Boston Properties
BXP
$11.1B
$206K 0.09%
1,897
+5
+0.3% +$571
ELP
282
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$205K 0.09%
39,314
+525
+1% +$2.54K
JBSS icon
283
John B. Sanfilippo & Son
JBSS
$972M
$203K 0.09%
2,485
+8
+0.3% +$694
VIPS icon
284
Vipshop
VIPS
$7.53B
$161K 0.07%
14,444
-12,363
-46% -$194K
VEDL
285
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$159K 0.07%
10,376
+198
+2% +$3.11K
MWA icon
286
Mueller Water Products
MWA
$4.16B
$154K 0.07%
10,094
+23
+0.2% +$354
AVDL
287
DELISTED
Avadel Pharmaceuticals
AVDL
$127K 0.06%
13,000
– –
PBR.A icon
288
Petrobras Class A
PBR.A
$103B
$114K 0.05%
+11,436
New +$118K
LFC
289
DELISTED
China Life Insurance Company Ltd.
LFC
$103K 0.05%
12,663
+184
+1% +$1.57K
CX icon
290
Cemex
CX
$16.3B
$91K 0.04%
12,638
+96
+0.8% +$758
DRD
291
DRDGold
DRD
$2.05B
$90K 0.04%
11,182
+162
+1% +$1.56K
EDU icon
292
New Oriental
EDU
$8.98B
$44K 0.02%
2,142
+21
+1% +$667
ABBV icon
293
AbbVie
ABBV
$435B
– –
-10,929
Closed -$1.23M
CUBE icon
294
CubeSmart
CUBE
$9.41B
– –
-5,833
Closed -$270K
DLR icon
295
Digital Realty Trust
DLR
$71.7B
– –
-1,361
Closed -$205K
ETSY icon
296
Etsy
ETSY
$7.85B
– –
-1,839
Closed -$379K
EXR icon
297
Extra Space Storage
EXR
$31.6B
– –
-1,317
Closed -$216K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
– –
-7,620
Closed -$291K
FTNT icon
299
Fortinet
FTNT
$117B
– –
-8,355
Closed -$398K
GRVY
300
GRAVITY
GRVY
$473M
– –
-1,968
Closed -$213K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.