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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.2B
$269K 0.12%
3,777
+63
+2% +$5.28K
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.56B
$266K 0.12%
1,894
+213
+13% +$32.7K
AEM icon
278
Agnico Eagle Mines
AEM
$90.5B
$264K 0.12%
6,243
-17,074
-73% -$732K
BC icon
279
Brunswick
BC
$5.28B
$260K 0.11%
3,965
-86
-2% -$6.45K
SHEL icon
280
Shell
SHEL
$245B
$259K 0.11%
5,204
-23,850
-82% -$1.23M
RIO icon
281
Rio Tinto
RIO
$164B
$256K 0.11%
4,646
-20,145
-81% -$1.16M
FWONK icon
282
Liberty Media Series C
FWONK
$25.8B
$254K 0.11%
4,499
-21,057
-82% -$1.3M
ING icon
283
ING
ING
$102B
$253K 0.11%
29,795
-97,448
-77% -$904K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$250K 0.11%
4,620
– –
POOL icon
285
Pool Corp
POOL
$7.5B
$249K 0.11%
783
-9
-1% -$3.21K
VCTR icon
286
Victory Capital Holdings
VCTR
$6.65B
$247K 0.11%
10,604
-880
-8% -$23.4K
UGI icon
287
UGI
UGI
$7.33B
$246K 0.11%
7,621
-395
-5% -$15.6K
JYNT icon
288
The Joint Corp
JYNT
$119M
$240K 0.1%
15,303
– –
IEX icon
289
IDEX
IEX
$17.3B
$235K 0.1%
1,174
+6
+0.5% +$1.21K
GNRC icon
290
Generac Holdings
GNRC
$12.5B
$234K 0.1%
1,312
-9
-0.7% -$2.06K
BWXT icon
291
BWX Technologies
BWXT
$15.6B
$230K 0.1%
4,576
-1,316
-22% -$71K
SPSC icon
292
SPS Commerce
SPSC
$2.64B
$230K 0.1%
1,851
+69
+4% +$8.37K
BAH icon
293
Booz Allen Hamilton
BAH
$9.15B
$228K 0.1%
2,467
-32
-1% -$3.03K
UPBD icon
294
Upbound Group
UPBD
$1.16B
$228K 0.1%
13,002
-98
-0.7% -$2.44K
BCS icon
295
Barclays
BCS
$94.1B
$227K 0.1%
35,474
-132,993
-79% -$1.02M
WELL icon
296
Welltower
WELL
$171B
$221K 0.1%
3,438
+43
+1% +$3.36K
MIRO
297
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$221K 0.1%
50,536
+37,000
+273% +$120K
FRC
298
DELISTED
First Republic Bank
FRC
$217K 0.09%
1,663
+17
+1% +$2.61K
WST icon
299
West Pharmaceutical
WST
$24.9B
$216K 0.09%
877
+9
+1% +$2.74K
ELS icon
300
Equity Lifestyle Properties
ELS
$12.6B
$213K 0.09%
3,394
-26
-0.8% -$1.87K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.