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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
301
The Joint Corp
JYNT
$123M
$258K 0.09%
15,303
– –
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.32B
$256K 0.09%
2,035
+62
+3% +$9.11K
WELL icon
303
Welltower
WELL
$170B
$252K 0.09%
3,511
+16
+0.5% +$1.16K
WSM icon
304
Williams-Sonoma
WSM
$29.6B
$250K 0.09%
4,114
-34
-0.8% -$2.12K
AVY icon
305
Avery Dennison
AVY
$13.5B
$249K 0.09%
1,391
+1
+0.1% +$182
QLYS icon
306
Qualys
QLYS
$6.54B
$248K 0.09%
1,905
-4
-0.2% -$469
JOUT icon
307
Johnson Outdoors
JOUT
$497M
$247K 0.09%
3,917
-74
-2% -$4.78K
POOL icon
308
Pool Corp
POOL
$7.34B
$244K 0.09%
713
-1
-0.1% -$355
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$242K 0.09%
2,587
– –
ELS icon
310
Equity Lifestyle Properties
ELS
$12.5B
$237K 0.09%
3,528
+27
+0.8% +$1.83K
CIEN icon
311
Ciena
CIEN
$56.3B
$237K 0.09%
4,507
-10
-0.2% -$499
LESL icon
312
Leslie's
LESL
$10.4M
$236K 0.09%
1,074
-12
-1% -$3.12K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.08%
625
– –
WSC icon
314
WillScot Mobile Mini Holdings
WSC
$4.38B
$235K 0.08%
+5,006
New +$241K
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$234K 0.08%
2,645
-5
-0.2% -$417
MAS icon
316
Masco
MAS
$14.8B
$234K 0.08%
4,700
-3
-0.1% -$155
HST icon
317
Host Hotels & Resorts
HST
$15.5B
$233K 0.08%
14,137
+393
+3% +$6.69K
WKC icon
318
World Kinect Corp
WKC
$1.9B
$233K 0.08%
+9,118
New +$248K
MSFT icon
319
Microsoft
MSFT
$3.79T
$231K 0.08%
+801
New +$204K
NBIX icon
320
Neurocrine Biosciences
NBIX
$16.7B
$228K 0.08%
2,256
+13
+0.6% +$1.35K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$228K 0.08%
4,668
– –
CHX
322
DELISTED
ChampionX
CHX
$225K 0.08%
8,295
-277
-3% -$8.28K
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$30B
$223K 0.08%
4,593
– –
SIGI icon
324
Selective Insurance
SIGI
$5.66B
$214K 0.08%
+2,249
New +$215K
BAH icon
325
Booz Allen Hamilton
BAH
$9.29B
$214K 0.08%
2,305
-11
-0.5% -$1.04K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.