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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAO
326
Youdao
DAO
$2.18B
– –
-11,018
Closed -$54K
DLR icon
327
Digital Realty Trust
DLR
$70.8B
– –
-1,619
Closed -$210K
DRD
328
DRDGold
DRD
$2.06B
– –
-13,474
Closed -$79K
EDU icon
329
New Oriental
EDU
$9.22B
– –
-10,130
Closed -$206K
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-4,061
Closed -$327K
ELP
331
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,890
Closed -$152K
GHG
332
GreenTree Hospitality
GHG
$113M
– –
-11,867
Closed -$49K
GOTU icon
333
Gaotu Techedu
GOTU
$451M
– –
-29,810
Closed -$58K
GS icon
334
Goldman Sachs
GS
$301B
– –
-3,092
Closed -$918K
HEPS
335
D-Market Electronic Services & Trading
HEPS
$990M
– –
-32,226
Closed -$20K
HTHT icon
336
Huazhu Hotels Group
HTHT
$13.2B
– –
-6,194
Closed -$236K
INFY icon
337
Infosys
INFY
$51B
– –
-19,991
Closed -$370K
INTC icon
338
Intel
INTC
$500B
– –
-31,151
Closed -$1.17M
JPM icon
339
JPMorgan Chase
JPM
$953B
– –
-7,065
Closed -$796K
LX
340
LexinFintech Holdings
LX
$239M
– –
-36,005
Closed -$80K
MA icon
341
Mastercard
MA
$491B
– –
-2,723
Closed -$859K
MS icon
342
Morgan Stanley
MS
$338B
– –
-12,389
Closed -$942K
MSFT icon
343
Microsoft
MSFT
$3.75T
– –
-801
Closed -$206K
NIO icon
344
NIO
NIO
$12B
– –
-14,537
Closed -$316K
NIU
345
Niu Technologies
NIU
$161M
– –
-15,699
Closed -$135K
NTES icon
346
NetEase
NTES
$85.1B
– –
-8,639
Closed -$807K
NXRT
347
NexPoint Residential Trust
NXRT
$643M
– –
-3,508
Closed -$219K
PBR icon
348
Petrobras
PBR
$119B
– –
-18,641
Closed -$218K
PBR.A icon
349
Petrobras Class A
PBR.A
$107B
– –
-21,604
Closed -$230K
PDD icon
350
Pinduoduo
PDD
$132B
– –
-7,393
Closed -$457K
12 13
14
15 16

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
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
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Legacy Wealth Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.