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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
301
Wipro
WIT
$19.7B
$174K 0.06%
+45,186
New +$178K
VIPS icon
302
Vipshop
VIPS
$7.4B
$144K 0.05%
16,010
+4,094
+34% +$36.1K
BZUN
303
Baozun
BZUN
$170M
$142K 0.05%
16,589
+1,048
+7% +$11.6K
MWA icon
304
Mueller Water Products
MWA
$4.07B
$139K 0.05%
10,743
+164
+2% +$2.12K
NTCO
305
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$130K 0.05%
11,893
+402
+3% +$3.57K
DRD
306
DRDGold
DRD
$2.05B
$121K 0.04%
+12,904
New +$115K
ENIA
307
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$120K 0.04%
20,140
+751
+4% +$4.35K
ASX icon
308
ASE Group
ASX
$82.7B
$114K 0.04%
16,074
+2,096
+15% +$15.4K
CBD
309
DELISTED
Companhia Brasileira de Distribuicao
CBD
$99K 0.04%
19,666
+764
+4% +$3.24K
NIU
310
Niu Technologies
NIU
$160M
$98K 0.03%
+10,193
New +$128K
VIST icon
311
Vista Energy
VIST
$7.58B
$95K 0.03%
10,405
-1,646
-14% -$11.9K
LX
312
LexinFintech Holdings
LX
$242M
$94K 0.03%
36,032
+5,200
+17% +$17.2K
TME icon
313
Tencent Music
TME
$16.2B
$94K 0.03%
19,264
+3,392
+21% +$19.1K
BRFS
314
DELISTED
BRF SA
BRFS
$90K 0.03%
22,713
+972
+4% +$3.6K
AVDL
315
DELISTED
Avadel Pharmaceuticals
AVDL
$89K 0.03%
13,000
– –
AIV
316
Aimco
AIV
$377M
$75K 0.03%
+10,207
New +$72.6K
TAL icon
317
TAL Education Group
TAL
$6.93B
$75K 0.03%
24,950
+424
+2% +$1.3K
CX icon
318
Cemex
CX
$16.3B
$74K 0.03%
13,990
+472
+3% +$2.67K
SID icon
319
Companhia Siderúrgica Nacional
SID
$1.19B
$59K 0.02%
+10,884
New +$54K
CIG.C icon
320
CEMIG Ordinary Shares
CIG.C
$8.61B
$56K 0.02%
21,926
+872
+4% +$1.81K
HEPS
321
D-Market Electronic Services & Trading
HEPS
$986M
$55K 0.02%
+24,177
New +$46.8K
GOTU icon
322
Gaotu Techedu
GOTU
$444M
$50K 0.02%
+28,811
New +$54.8K
CANG
323
Cango Inc
CANG
$67.7M
$39K 0.01%
1,508
+85
+6% +$2.64K
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,051
Closed -$234K
BURL icon
325
Burlington
BURL
$23.4B
– –
-1,015
Closed -$296K
10 11 12
13
14

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FIM
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EGP
Entrust Global Partners New York $456M AUM 26.51% 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
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Legacy Wealth Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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

  • Legacy Wealth Asset Management's largest Q1 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.