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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
301
Booz Allen Hamilton
BAH
$9.15B
$262K 0.09%
2,352
+47
+2% +$4.65K
WSM icon
302
Williams-Sonoma
WSM
$29.6B
$262K 0.09%
4,188
+74
+2% +$4.41K
LESL icon
303
Leslie's
LESL
$11M
$262K 0.09%
1,395
+321
+30% +$66.3K
IOSP icon
304
Innospec
IOSP
$2.28B
$259K 0.09%
+2,575
New +$258K
HOLX
305
DELISTED
Hologic
HOLX
$256K 0.09%
+3,160
New +$258K
HMN icon
306
Horace Mann Educators
HMN
$2.11B
$255K 0.09%
8,592
-89
-1% -$2.83K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.09%
625
– –
RJF icon
308
Raymond James Financial
RJF
$34B
$253K 0.09%
+2,436
New +$226K
HST icon
309
Host Hotels & Resorts
HST
$16B
$253K 0.09%
15,016
+879
+6% +$14.7K
QLYS icon
310
Qualys
QLYS
$6.35B
$251K 0.09%
1,943
+38
+2% +$4.67K
KEYS icon
311
Keysight
KEYS
$58.3B
$251K 0.09%
1,497
-322
-18% -$50K
CHX
312
DELISTED
ChampionX
CHX
$250K 0.09%
8,064
-231
-3% -$6.36K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$247K 0.09%
2,587
– –
AVY icon
314
Avery Dennison
AVY
$13.4B
$245K 0.09%
1,427
+36
+3% +$6.16K
WSC icon
315
WillScot Mobile Mini Holdings
WSC
$4.41B
$245K 0.09%
5,121
+115
+2% +$5.14K
BRKR icon
316
Bruker
BRKR
$8.14B
$242K 0.08%
+3,271
New +$249K
MDU icon
317
MDU Resources
MDU
$4.32B
$238K 0.08%
20,525
-9,379
-31% -$105K
ELS icon
318
Equity Lifestyle Properties
ELS
$12.6B
$237K 0.08%
3,536
+8
+0.2% +$533
SWK icon
319
Stanley Black & Decker
SWK
$15.7B
$236K 0.08%
+2,514
New +$208K
META icon
320
Meta Platforms (Facebook)
META
$1.51T
$235K 0.08%
+819
New +$202K
AKAM icon
321
Akamai
AKAM
$15.9B
$233K 0.08%
+2,590
New +$222K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.56B
$233K 0.08%
2,050
+15
+0.7% +$1.79K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$230K 0.08%
4,668
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$237B
$226K 0.08%
4,888
-1,456
-23% -$67K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.2B
$225K 0.08%
4,593
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.