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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
301
Masco
MAS
$14.9B
$210K 0.09%
4,488
+17
+0.4% +$885
ZBRA icon
302
Zebra Technologies
ZBRA
$17.9B
$210K 0.09%
801
+8
+1% +$2.48K
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K 0.09%
3,398
-28
-0.8% -$1.96K
SWKS icon
304
Skyworks Solutions
SWKS
$10.5B
$209K 0.09%
2,453
+36
+1% +$3.68K
JOUT icon
305
Johnson Outdoors
JOUT
$515M
$208K 0.09%
4,059
-33
-0.8% -$2.06K
ABG icon
306
Asbury Automotive
ABG
$3.78B
$207K 0.09%
1,373
+46
+3% +$7.84K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.09%
625
– –
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.09%
4,668
– –
HST icon
309
Host Hotels & Resorts
HST
$15.5B
$188K 0.08%
+11,834
New +$206K
MWA icon
310
Mueller Water Products
MWA
$4.11B
$108K 0.05%
10,535
-495
-4% -$5.76K
AIV
311
Aimco
AIV
$378M
$76K 0.03%
10,362
-9
-0.1% -$74
AVDL
312
DELISTED
Avadel Pharmaceuticals
AVDL
$65K 0.03%
13,000
– –
MBIO icon
313
Mustang Bio
MBIO
$4.69M
$9K ﹤0.01%
27
– –
AXP icon
314
American Express
AXP
$228B
– –
-6,563
Closed -$910K
BRFS
315
DELISTED
BRF SA
BRFS
– –
-23,409
Closed -$60K
BZUN
316
Baozun
BZUN
$173M
– –
-22,655
Closed -$248K
C icon
317
Citigroup
C
$227B
– –
-14,496
Closed -$667K
CANG
318
Cango Inc
CANG
$70.6M
– –
-1,631
Closed -$37K
CHD icon
319
Church & Dwight Co
CHD
$24.3B
– –
-2,522
Closed -$234K
CHT icon
320
Chunghwa Telecom
CHT
$32.9B
– –
-28,684
Closed -$1.18M
CIEN icon
321
Ciena
CIEN
$57.9B
– –
-4,451
Closed -$203K
CIG.C icon
322
CEMIG Ordinary Shares
CIG.C
$8.95B
– –
-22,461
Closed -$51K
CRESY
323
Cresud
CRESY
$762M
– –
-10,750
Closed -$52K
CRM icon
324
Salesforce
CRM
$159B
– –
-2,383
Closed -$393K
CX icon
325
Cemex
CX
$16.4B
– –
-14,473
Closed -$57K
11 12
13
14 15

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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.