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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
301
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$185K 0.06%
41,093
+1,779
+5% +$7.82K
BBD icon
302
Banco Bradesco
BBD
$36.7B
$168K 0.06%
+53,989
New +$179K
MWA icon
303
Mueller Water Products
MWA
$4.16B
$152K 0.05%
10,579
+485
+5% +$7.29K
LX
304
LexinFintech Holdings
LX
$241M
$119K 0.04%
+30,832
New +$153K
EDU icon
305
New Oriental
EDU
$8.98B
$114K 0.04%
5,408
+3,266
+152% +$70.5K
ASX icon
306
ASE Group
ASX
$82.2B
$109K 0.04%
+13,978
New +$103K
TME icon
307
Tencent Music
TME
$15.6B
$109K 0.04%
+15,872
New +$117K
NTCO
308
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$107K 0.04%
+11,491
New +$140K
AVDL
309
DELISTED
Avadel Pharmaceuticals
AVDL
$105K 0.04%
13,000
– –
ENIA
310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$105K 0.04%
+19,389
New +$115K
VIPS icon
311
Vipshop
VIPS
$7.53B
$100K 0.03%
11,916
-2,528
-18% -$26.5K
TAL icon
312
TAL Education Group
TAL
$6.87B
$96K 0.03%
+24,526
New +$111K
CX icon
313
Cemex
CX
$16.3B
$92K 0.03%
13,518
+880
+7% +$5.73K
BRFS
314
DELISTED
BRF SA
BRFS
$89K 0.03%
+21,741
New +$88.8K
QIWI
315
DELISTED
QIWI PLC
QIWI
$86K 0.03%
+10,818
New +$92.2K
CBD
316
DELISTED
Companhia Brasileira de Distribuicao
CBD
$75K 0.03%
+18,902
New +$82.2K
VIST icon
317
Vista Energy
VIST
$7.32B
$64K 0.02%
+12,051
New +$69.8K
CANG
318
Cango Inc
CANG
$68.5M
$45K 0.02%
+1,423
New +$53.9K
CIG.C icon
319
CEMIG Ordinary Shares
CIG.C
$8.95B
$44K 0.01%
+21,054
New +$40.7K
ABG icon
320
Asbury Automotive
ABG
$3.85B
– –
-1,351
Closed -$266K
ARMK icon
321
Aramark
ARMK
$14.7B
– –
-11,602
Closed -$275K
BXP icon
322
Boston Properties
BXP
$11.1B
– –
-1,897
Closed -$206K
DRD
323
DRDGold
DRD
$2.05B
– –
-11,182
Closed -$90K
MELI icon
324
Mercado Libre
MELI
$92.3B
– –
-590
Closed -$991K
NIU
325
Niu Technologies
NIU
$193M
– –
-9,324
Closed -$216K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.