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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
276
M&T Bank
MTB
$36.2B
$332K 0.12%
+2,686
New +$325K
NKE icon
277
Nike
NKE
$61.9B
$329K 0.11%
+2,980
New +$349K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$327K 0.11%
4,620
– –
MPWR icon
279
Monolithic Power Systems
MPWR
$68.9B
$321K 0.11%
595
+31
+5% +$14.7K
DRI icon
280
Darden Restaurants
DRI
$24.4B
$320K 0.11%
1,913
+37
+2% +$5.81K
D icon
281
Dominion Energy
D
$59.3B
$317K 0.11%
6,124
+122
+2% +$6.63K
UGI icon
282
UGI
UGI
$7.33B
$315K 0.11%
11,671
+262
+2% +$7.95K
DG icon
283
Dollar General
DG
$27.9B
$312K 0.11%
1,836
+31
+2% +$6.13K
WST icon
284
West Pharmaceutical
WST
$24.9B
$312K 0.11%
815
+10
+1% +$3.57K
SAIA icon
285
Saia
SAIA
$9.72B
$298K 0.1%
871
-255
-23% -$73.8K
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$297K 0.1%
5,429
+286
+6% +$15.7K
FND icon
287
Floor & Decor
FND
$6.68B
$293K 0.1%
2,822
+92
+3% +$8.8K
SWKS icon
288
Skyworks Solutions
SWKS
$10.6B
$291K 0.1%
2,633
+49
+2% +$5.17K
IEX icon
289
IDEX
IEX
$17.3B
$291K 0.1%
1,353
+32
+2% +$6.73K
WELL icon
290
Welltower
WELL
$171B
$288K 0.1%
3,558
+47
+1% +$3.62K
PAYC icon
291
Paycom
PAYC
$9.69B
$287K 0.1%
893
+21
+2% +$6.19K
FIBK icon
292
First Interstate BancSystem
FIBK
$3.58B
$280K 0.1%
11,726
-127
-1% -$3.2K
POOL icon
293
Pool Corp
POOL
$7.5B
$273K 0.1%
730
+17
+2% +$5.81K
MSFT icon
294
Microsoft
MSFT
$3.71T
$273K 0.1%
801
– –
TTEC icon
295
TTEC Holdings
TTEC
$124M
$272K 0.1%
8,042
-3,555
-31% -$122K
CHD icon
296
Church & Dwight Co
CHD
$24.5B
$271K 0.09%
2,700
+55
+2% +$5.18K
TDY icon
297
Teledyne Technologies
TDY
$32B
$270K 0.09%
656
+21
+3% +$8.66K
NTRS icon
298
Northern Trust
NTRS
$33.9B
$267K 0.09%
3,603
+71
+2% +$5.45K
FDS icon
299
Factset
FDS
$10.2B
$267K 0.09%
+666
New +$269K
TSLA icon
300
Tesla
TSLA
$1.3T
$264K 0.09%
+1,010
New +$202K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.