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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$81.3B
– –
-2,672
Closed -$296K
EDU icon
327
New Oriental
EDU
$8.98B
– –
-5,408
Closed -$114K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-13,123
Closed -$641K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-19,258
Closed -$1.51M
EPAM icon
330
EPAM Systems
EPAM
$5.03B
– –
-1,633
Closed -$1.09M
INVH icon
331
Invitation Homes
INVH
$18B
– –
-7,916
Closed -$359K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,285
Closed -$216K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,348
Closed -$224K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,769
Closed -$216K
LKQ icon
335
LKQ Corp
LKQ
$6.29B
– –
-10,503
Closed -$630K
MLAB icon
336
Mesa Laboratories
MLAB
$574M
– –
-698
Closed -$229K
PHG icon
337
Philips
PHG
$26.1B
– –
-35,463
Closed -$1.08M
REXR icon
338
Rexford Industrial Realty
REXR
$8.19B
– –
-3,402
Closed -$276K
SNN icon
339
Smith & Nephew
SNN
$12.6B
– –
-33,961
Closed -$1.18M
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,728
Closed -$201K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,972
Closed -$212K
YUMC icon
342
Yum China
YUMC
$16.3B
– –
-20,487
Closed -$1.02M
NBIS
343
Nebius Group N.V.
NBIS
$47.7B
– –
-6,639
Closed -$402K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
– –
-4,147
Closed -$392K
CERN
345
DELISTED
Cerner Corp
CERN
– –
-7,060
Closed -$656K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,875
Closed -$862K
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
57,456
+9,491
+20% +$70.8K
QIWI
348
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,965
+147
+1% +$1.09K
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 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.