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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
276
VICI Properties
VICI
$28.7B
$232K 0.08%
8,138
+233
+3% +$6.53K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$30B
$231K 0.08%
4,593
– –
WF icon
278
Woori Financial
WF
$17.1B
$229K 0.08%
+6,071
New +$219K
IEX icon
279
IDEX
IEX
$17.2B
$228K 0.08%
1,188
+9
+0.8% +$1.83K
DLR icon
280
Digital Realty Trust
DLR
$70.8B
$227K 0.08%
1,604
+194
+14% +$28K
BAH icon
281
Booz Allen Hamilton
BAH
$9.32B
$224K 0.08%
2,548
-1
-0% -$82
SIGI icon
282
Selective Insurance
SIGI
$5.64B
$222K 0.08%
+2,487
New +$202K
TRI icon
283
Thomson Reuters
TRI
$45B
$221K 0.08%
+1,928
New +$215K
AZTA icon
284
Azenta
AZTA
$1.53B
$220K 0.08%
2,652
+6
+0.2% +$515
SUI icon
285
Sun Communities
SUI
$14.5B
$220K 0.08%
1,255
-8
-0.6% -$1.49K
TCOM icon
286
Trip.com Group
TCOM
$29.5B
$220K 0.08%
+9,504
New +$239K
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$965M
$219K 0.08%
2,630
+92
+4% +$7.63K
AAON icon
288
Aaon
AAON
$7.26B
$218K 0.08%
5,864
+221
+4% +$9.01K
FND icon
289
Floor & Decor
FND
$6.32B
$215K 0.08%
2,652
+16
+0.6% +$1.62K
PDD icon
290
Pinduoduo
PDD
$132B
$214K 0.08%
5,340
+1,451
+37% +$74.6K
CHX
291
DELISTED
ChampionX
CHX
$211K 0.08%
+8,622
New +$200K
SAIA icon
292
Saia
SAIA
$9.52B
$210K 0.07%
+862
New +$239K
PYPL icon
293
PayPal
PYPL
$50B
$209K 0.07%
1,805
– –
ABG icon
294
Asbury Automotive
ABG
$3.8B
$208K 0.07%
+1,297
New +$227K
NIO icon
295
NIO
NIO
$11.9B
$208K 0.07%
9,890
+1,607
+19% +$37.8K
RUSHA icon
296
Rush Enterprises Class A
RUSHA
$6.21B
$208K 0.07%
6,126
+100
+2% +$3.51K
AIRC
297
DELISTED
Apartment Income REIT Corp.
AIRC
$208K 0.07%
3,900
+146
+4% +$7.7K
IIPR icon
298
Innovative Industrial Properties
IIPR
$1.67B
$205K 0.07%
997
+19
+2% +$3.74K
CRH icon
299
CRH
CRH
$66.3B
$204K 0.07%
+5,104
New +$243K
IMOS
300
ChipMOS TECHNOLOGIES
IMOS
$1.87B
$202K 0.07%
+5,684
New +$198K
10 11
12
13 14

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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
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
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Legacy Wealth Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.