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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$24.5B
$264K 0.09%
2,575
-54
-2% -$4.9K
NIO icon
277
NIO
NIO
$11.9B
$262K 0.09%
+8,283
New +$304K
IIPR icon
278
Innovative Industrial Properties
IIPR
$1.72B
$257K 0.09%
978
+19
+2% +$4.87K
TDY icon
279
Teledyne Technologies
TDY
$32B
$256K 0.09%
585
-16
-3% -$6.96K
UTZ icon
280
Utz Brands
UTZ
$1.25B
$255K 0.09%
16,017
-245
-2% -$3.9K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$237B
$253K 0.09%
4,956
+154
+3% +$7.91K
DLR icon
282
Digital Realty Trust
DLR
$71.7B
$249K 0.08%
+1,410
New +$226K
AKAM icon
283
Akamai
AKAM
$15.9B
$239K 0.08%
2,043
-34
-2% -$3.74K
VICI icon
284
VICI Properties
VICI
$29.4B
$238K 0.08%
7,905
-68
-0.9% -$1.97K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.08%
+2,051
New +$235K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$30.2B
$231K 0.08%
+4,593
New +$234K
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$972M
$229K 0.08%
2,538
+53
+2% +$4.54K
MLAB icon
288
Mesa Laboratories
MLAB
$574M
$229K 0.08%
698
-6
-0.9% -$1.88K
PDD icon
289
Pinduoduo
PDD
$131B
$227K 0.08%
3,889
+700
+22% +$55.2K
ESS icon
290
Essex Property Trust
ESS
$18.5B
$224K 0.08%
+637
New +$217K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K 0.08%
+1,348
New +$225K
RUSHA icon
292
Rush Enterprises Class A
RUSHA
$6.22B
$224K 0.08%
+6,026
New +$211K
SPSC icon
293
SPS Commerce
SPSC
$2.64B
$222K 0.08%
1,559
-216
-12% -$32.4K
BAH icon
294
Booz Allen Hamilton
BAH
$9.15B
$216K 0.07%
2,549
-74
-3% -$6.24K
BZUN
295
Baozun
BZUN
$172M
$216K 0.07%
+15,541
New +$255K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.9B
$216K 0.07%
+1,285
New +$211K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$216K 0.07%
+1,769
New +$211K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$230B
$212K 0.07%
+3,972
New +$207K
AIRC
299
DELISTED
Apartment Income REIT Corp.
AIRC
$205K 0.07%
+3,754
New +$196K
VONV icon
300
Vanguard Russell 1000 Value ETF
VONV
$22B
$201K 0.07%
+2,728
New +$196K
10 11
12
13 14

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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.