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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
326
DELISTED
ChampionX
CHX
– –
-8,622
Closed -$211K
DHR icon
327
Danaher
DHR
$144B
– –
-4,413
Closed -$1.15M
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-4,593
Closed -$231K
ESS icon
329
Essex Property Trust
ESS
$18.5B
– –
-675
Closed -$233K
FND icon
330
Floor & Decor
FND
$6.68B
– –
-2,652
Closed -$215K
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.72B
– –
-997
Closed -$205K
IMOS
332
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-5,684
Closed -$202K
INGR icon
333
Ingredion
INGR
$6.58B
– –
-5,892
Closed -$513K
JBSS icon
334
John B. Sanfilippo & Son
JBSS
$972M
– –
-2,630
Closed -$219K
META icon
335
Meta Platforms (Facebook)
META
$1.51T
– –
-4,958
Closed -$1.1M
PYPL icon
336
PayPal
PYPL
$50.5B
– –
-1,805
Closed -$209K
RUSHA icon
337
Rush Enterprises Class A
RUSHA
$6.22B
– –
-6,126
Closed -$208K
SAIA icon
338
Saia
SAIA
$9.72B
– –
-862
Closed -$210K
SEIC icon
339
SEI Investments
SEIC
$12.6B
– –
-7,226
Closed -$435K
SUI icon
340
Sun Communities
SUI
$14.7B
– –
-1,255
Closed -$220K
UL icon
341
Unilever
UL
$136B
– –
-16,438
Closed -$843K
VIST icon
342
Vista Energy
VIST
$7.32B
– –
-10,405
Closed -$95K
WF icon
343
Woori Financial
WF
$17.6B
– –
-6,071
Closed -$229K
AIRC
344
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,900
Closed -$208K
MANT
345
DELISTED
Mantech International Corp
MANT
– –
-7,714
Closed -$665K
ENIA
346
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,140
Closed -$120K
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
57,456
– –
QIWI
348
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,965
– –
SAFE
349
DELISTED
Safehold Inc.
SAFE
– –
-4,429
Closed -$246K
10 11 12 13
14

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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 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.