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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
301
Teledyne Technologies
TDY
$32B
$256K 0.1%
+639
New +$249K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$255K 0.1%
4,620
– –
AVY icon
303
Avery Dennison
AVY
$13.3B
$252K 0.1%
+1,390
New +$248K
CHX
304
DELISTED
ChampionX
CHX
$249K 0.09%
+8,572
New +$237K
MPWR icon
305
Monolithic Power Systems
MPWR
$68.5B
$248K 0.09%
701
-145
-17% -$52.1K
BAH icon
306
Booz Allen Hamilton
BAH
$9.2B
$242K 0.09%
2,316
-151
-6% -$15.7K
WSM icon
307
Williams-Sonoma
WSM
$29.5B
$238K 0.09%
4,148
-994
-19% -$59.7K
SAIA icon
308
Saia
SAIA
$9.66B
$238K 0.09%
+1,134
New +$247K
SWKS icon
309
Skyworks Solutions
SWKS
$10.5B
$235K 0.09%
2,583
+130
+5% +$11.7K
CIEN icon
310
Ciena
CIEN
$57.9B
$230K 0.09%
+4,517
New +$204K
WELL icon
311
Welltower
WELL
$169B
$229K 0.09%
3,495
+57
+2% +$3.66K
RJF icon
312
Raymond James Financial
RJF
$34.2B
$226K 0.09%
2,117
-1,042
-33% -$117K
ELS icon
313
Equity Lifestyle Properties
ELS
$12.5B
$226K 0.09%
3,501
+107
+3% +$6.78K
HST icon
314
Host Hotels & Resorts
HST
$15.5B
$221K 0.08%
13,744
+1,910
+16% +$33.4K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.08%
625
– –
MAS icon
316
Masco
MAS
$14.9B
$219K 0.08%
4,703
+215
+5% +$10.4K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.08%
4,668
– –
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$217K 0.08%
+2,587
New +$209K
POOL icon
319
Pool Corp
POOL
$7.32B
$216K 0.08%
714
-69
-9% -$21.9K
QLYS icon
320
Qualys
QLYS
$6.62B
$214K 0.08%
1,909
-86
-4% -$10.7K
JYNT icon
321
The Joint Corp
JYNT
$119M
$214K 0.08%
15,303
– –
ENTG icon
322
Entegris
ENTG
$22.7B
$214K 0.08%
3,257
-121
-4% -$8.91K
CHD icon
323
Church & Dwight Co
CHD
$24.3B
$214K 0.08%
+2,650
New +$203K
AKAM icon
324
Akamai
AKAM
$17.1B
$212K 0.08%
+2,518
New +$219K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30B
$211K 0.08%
+4,593
New +$199K
11 12
13
14 15

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FIM
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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 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.