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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$15.6B
$343K 0.12%
5,447
+879
+19% +$53K
AFG icon
277
American Financial Group
AFG
$12B
$341K 0.12%
2,804
-31
-1% -$4.09K
D icon
278
Dominion Energy
D
$59B
$336K 0.12%
6,002
+204
+4% +$11.9K
EME icon
279
Emcor
EME
$36.2B
$319K 0.12%
1,965
+32
+2% +$4.92K
BC icon
280
Brunswick
BC
$5.23B
$319K 0.12%
3,891
-99
-2% -$8.19K
ABG icon
281
Asbury Automotive
ABG
$3.8B
$312K 0.11%
1,487
-24
-2% -$5.09K
NTRS icon
282
Northern Trust
NTRS
$34.3B
$311K 0.11%
3,532
-38
-1% -$3.52K
AVTR icon
283
Avantor
AVTR
$9.22B
$306K 0.11%
14,496
-17
-0.1% -$387
SAIA icon
284
Saia
SAIA
$9.55B
$306K 0.11%
1,126
-8
-0.7% -$2.13K
IEX icon
285
IDEX
IEX
$17.3B
$305K 0.11%
1,321
-17
-1% -$3.86K
SWKS icon
286
Skyworks Solutions
SWKS
$10.4B
$305K 0.11%
2,584
+1
+0% +$111
KEYS icon
287
Keysight
KEYS
$58B
$294K 0.11%
1,819
-17
-0.9% -$2.89K
DRI icon
288
Darden Restaurants
DRI
$24.6B
$291K 0.11%
+1,876
New +$278K
HMN icon
289
Horace Mann Educators
HMN
$2.11B
$291K 0.1%
8,681
-200
-2% -$7.15K
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$291K 0.1%
4,620
– –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
$287K 0.1%
6,344
+1,415
+29% +$63K
TDY icon
292
Teledyne Technologies
TDY
$32.1B
$284K 0.1%
635
-4
-0.6% -$1.7K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.2B
$282K 0.1%
564
-137
-20% -$63K
SPSC icon
294
SPS Commerce
SPSC
$2.67B
$281K 0.1%
1,842
-265
-13% -$37.6K
FIS icon
295
Fidelity National Information Services
FIS
$21.8B
$279K 0.1%
5,143
+356
+7% +$23.2K
WST icon
296
West Pharmaceutical
WST
$25.2B
$279K 0.1%
+805
New +$235K
ENTG icon
297
Entegris
ENTG
$22.2B
$276K 0.1%
3,365
+108
+3% +$8.75K
CNMD icon
298
CONMED
CNMD
$1.5B
$274K 0.1%
2,638
-1,380
-34% -$133K
FND icon
299
Floor & Decor
FND
$6.37B
$268K 0.1%
+2,730
New +$245K
PAYC icon
300
Paycom
PAYC
$9.5B
$265K 0.1%
872
+8
+0.9% +$2.41K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.