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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$15.3B
$226K 0.09%
4,471
-104
-2% -$5.5K
NSP icon
277
Insperity
NSP
$2.01B
$226K 0.09%
+2,260
New +$224K
ABG icon
278
Asbury Automotive
ABG
$3.85B
$225K 0.09%
1,327
+30
+2% +$5.2K
SWKS icon
279
Skyworks Solutions
SWKS
$10.6B
$224K 0.09%
2,417
-19
-0.8% -$2.05K
AAON icon
280
Aaon
AAON
$7.77B
$222K 0.09%
6,068
+204
+3% +$7.14K
NXRT
281
NexPoint Residential Trust
NXRT
$652M
$219K 0.09%
3,508
+74
+2% +$5.63K
SIGI icon
282
Selective Insurance
SIGI
$5.73B
$219K 0.09%
2,520
+33
+1% +$2.69K
TDY icon
283
Teledyne Technologies
TDY
$32B
$219K 0.09%
584
-5
-0.8% -$2.08K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$237B
$219K 0.09%
5,362
– –
PBR icon
285
Petrobras
PBR
$116B
$218K 0.09%
18,641
-4,073
-18% -$56.4K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.03T
$217K 0.09%
625
– –
IEX icon
287
IDEX
IEX
$17.3B
$212K 0.09%
1,168
-20
-2% -$3.77K
DLR icon
288
Digital Realty Trust
DLR
$71.7B
$210K 0.09%
1,619
+15
+0.9% +$2.07K
EDU icon
289
New Oriental
EDU
$8.98B
$206K 0.08%
+10,130
New +$139K
MSFT icon
290
Microsoft
MSFT
$3.71T
$206K 0.08%
+801
New +$217K
CIEN icon
291
Ciena
CIEN
$58.4B
$203K 0.08%
4,451
-103
-2% -$5.34K
SPSC icon
292
SPS Commerce
SPSC
$2.64B
$201K 0.08%
1,782
-16
-0.9% -$1.81K
BBD icon
293
Banco Bradesco
BBD
$36.7B
$189K 0.08%
57,862
+1,652
+3% +$6.35K
ELP
294
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$152K 0.06%
29,890
-13,346
-31% -$76.3K
NIU
295
Niu Technologies
NIU
$193M
$135K 0.05%
15,699
+5,506
+54% +$46.5K
MWA icon
296
Mueller Water Products
MWA
$4.16B
$129K 0.05%
11,030
+287
+3% +$3.46K
TAL icon
297
TAL Education Group
TAL
$6.87B
$126K 0.05%
25,821
+871
+3% +$3.33K
WIT icon
298
Wipro
WIT
$20B
$126K 0.05%
47,364
+2,178
+5% +$6.86K
TME icon
299
Tencent Music
TME
$15.6B
$97K 0.04%
19,376
+112
+0.6% +$494
ASX icon
300
ASE Group
ASX
$82.2B
$87K 0.04%
16,761
+687
+4% +$4.58K
10 11
12
13 14

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FIM
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EGP
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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 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.