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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
276
MDU Resources
MDU
$4.32B
$345K 0.13%
29,904
– –
LYV icon
277
Live Nation Entertainment
LYV
$42.1B
$339K 0.13%
+4,858
New +$360K
OLED icon
278
Universal Display
OLED
$4.18B
$333K 0.13%
3,086
-16
-0.5% -$1.68K
HMN icon
279
Horace Mann Educators
HMN
$2.12B
$332K 0.13%
8,881
+81
+0.9% +$3.05K
FIS icon
280
Fidelity National Information Services
FIS
$21.9B
$325K 0.12%
4,787
+285
+6% +$20.2K
ESTC icon
281
Elastic
ESTC
$7.74B
$322K 0.12%
6,248
+303
+5% +$18.2K
PSA icon
282
Public Storage
PSA
$60.5B
$321K 0.12%
1,147
+37
+3% +$10.8K
NTRS icon
283
Northern Trust
NTRS
$33.9B
$316K 0.12%
3,570
-102
-3% -$8.93K
KEYS icon
284
Keysight
KEYS
$58.6B
$314K 0.12%
1,836
-166
-8% -$28.3K
AVTR icon
285
Avantor
AVTR
$9.18B
$306K 0.12%
+14,513
New +$300K
IEX icon
286
IDEX
IEX
$17.3B
$306K 0.12%
1,338
+164
+14% +$36.7K
CPRT icon
287
Copart
CPRT
$27.3B
$299K 0.11%
9,828
-908
-8% -$27.2K
BC icon
288
Brunswick
BC
$5.26B
$288K 0.11%
3,990
+25
+0.6% +$1.78K
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.44B
$287K 0.11%
1,973
+79
+4% +$11.4K
EME icon
290
Emcor
EME
$36.3B
$286K 0.11%
+1,933
New +$274K
VCTR icon
291
Victory Capital Holdings
VCTR
$6.71B
$284K 0.11%
10,600
-4
-0% -$112
UGI icon
292
UGI
UGI
$7.27B
$276K 0.11%
7,457
-164
-2% -$5.93K
ABG icon
293
Asbury Automotive
ABG
$3.78B
$271K 0.1%
1,511
+138
+10% +$23.1K
SPSC icon
294
SPS Commerce
SPSC
$2.63B
$271K 0.1%
2,107
+256
+14% +$33K
PAYC icon
295
Paycom
PAYC
$9.62B
$268K 0.1%
864
-11
-1% -$3.55K
NBIX icon
296
Neurocrine Biosciences
NBIX
$16.5B
$268K 0.1%
+2,243
New +$263K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.4B
$268K 0.1%
3,230
-547
-14% -$44.1K
BWXT icon
298
BWX Technologies
BWXT
$15.7B
$265K 0.1%
4,568
-8
-0.2% -$459
LESL icon
299
Leslie's
LESL
$12.1M
$265K 0.1%
1,086
-24
-2% -$6.67K
JOUT icon
300
Johnson Outdoors
JOUT
$507M
$264K 0.1%
3,991
-68
-2% -$3.82K
10 11
12
13 14

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.