We are live on ! Find out more
LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
301
LexinFintech Holdings
LX
$241M
$80K 0.03%
36,005
-27
-0.1% -$62
DRD
302
DRDGold
DRD
$2.05B
$79K 0.03%
13,474
+570
+4% +$4.23K
PGRE
303
DELISTED
Paramount Group
PGRE
$76K 0.03%
+10,517
New +$95.2K
AIV
304
Aimco
AIV
$383M
$66K 0.03%
10,371
+164
+2% +$1.03K
NTCO
305
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$64K 0.03%
12,199
+306
+3% +$2.34K
CBD
306
DELISTED
Companhia Brasileira de Distribuicao
CBD
$63K 0.03%
20,330
+664
+3% +$2.82K
BRFS
307
DELISTED
BRF SA
BRFS
$60K 0.02%
23,409
+696
+3% +$2.05K
GOTU icon
308
Gaotu Techedu
GOTU
$436M
$58K 0.02%
29,810
+999
+3% +$1.6K
CX icon
309
Cemex
CX
$16.3B
$57K 0.02%
14,473
+483
+3% +$2.07K
DAO
310
Youdao
DAO
$2.19B
$54K 0.02%
+11,018
New +$65.7K
MIRO
311
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$54K 0.02%
+13,536
New +$51.8K
CRESY
312
Cresud
CRESY
$773M
$52K 0.02%
+10,750
New +$71.7K
CIG.C icon
313
CEMIG Ordinary Shares
CIG.C
$8.95B
$51K 0.02%
22,461
+535
+2% +$1.27K
GHG
314
GreenTree Hospitality
GHG
$113M
$49K 0.02%
+11,867
New +$49.6K
SID icon
315
Companhia Siderúrgica Nacional
SID
$1.23B
$38K 0.02%
12,813
+1,929
+18% +$8.13K
CANG
316
Cango Inc
CANG
$68.5M
$37K 0.02%
1,631
+123
+8% +$3.55K
AVDL
317
DELISTED
Avadel Pharmaceuticals
AVDL
$32K 0.01%
13,000
– –
GTH
318
DELISTED
Genetron Holdings Limited ADS
GTH
$27K 0.01%
+5,291
New +$27.2K
HEPS
319
D-Market Electronic Services & Trading
HEPS
$990M
$20K 0.01%
32,226
+8,049
+33% +$11.7K
ZEPP
320
Zepp Health
ZEPP
$69.7M
$20K 0.01%
+2,688
New +$24.8K
MBIO icon
321
Mustang Bio
MBIO
$4.55M
$12K ﹤0.01%
+27
New +$14.9K
MKD
322
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$12K ﹤0.01%
+20,595
New +$29.7K
AKAM icon
323
Akamai
AKAM
$15.9B
– –
-2,084
Closed -$249K
AZTA icon
324
Azenta
AZTA
$1.48B
– –
-2,652
Closed -$220K
CHKP icon
325
Check Point Software Technologies
CHKP
$13.1B
– –
-14,421
Closed -$1.99M
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 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.