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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.08%
+4,929
New +$200K
SUI icon
327
Sun Communities
SUI
$14.4B
$205K 0.08%
+1,437
New +$196K
MIRO
328
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$151K 0.06%
50,536
– –
MWA icon
329
Mueller Water Products
MWA
$4.1B
$110K 0.04%
10,186
-349
-3% -$3.89K
AVDL
330
DELISTED
Avadel Pharmaceuticals
AVDL
$93.1K 0.04%
13,000
– –
DENN
331
DELISTED
Denny's
DENN
$92.9K 0.04%
+10,089
New +$109K
AIV
332
Aimco
AIV
$378M
$75.8K 0.03%
10,643
+281
+3% +$2.14K
ARDX icon
333
Ardelyx
ARDX
$992M
$37K 0.01%
+13,000
New +$22K
MBIO icon
334
Mustang Bio
MBIO
$4.55M
$7.9K ﹤0.01%
27
– –
AEM icon
335
Agnico Eagle Mines
AEM
$89.2B
– –
-6,243
Closed -$264K
BNS icon
336
Scotiabank
BNS
$108B
– –
-8,144
Closed -$387K
CSL icon
337
Carlisle Companies
CSL
$15.2B
– –
-1,250
Closed -$351K
FMS icon
338
Fresenius Medical Care
FMS
$12.9B
– –
-63,714
Closed -$895K
FWONK icon
339
Liberty Media Series C
FWONK
$25.8B
– –
-4,499
Closed -$254K
GNRC icon
340
Generac Holdings
GNRC
$12.5B
– –
-1,312
Closed -$234K
OTEX icon
341
Open Text
OTEX
$6.06B
– –
-12,209
Closed -$323K
SE icon
342
Sea Limited
SE
$70.3B
– –
-6,936
Closed -$389K
SGOV icon
343
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-13,392
Closed -$1.34M
SHOP icon
344
Shopify
SHOP
$198B
– –
-13,985
Closed -$377K
UHAL icon
345
U-Haul Holding Co
UHAL
$14.5B
– –
-8,180
Closed -$417K
UL icon
346
Unilever
UL
$134B
– –
-36,885
Closed -$1.82M
UPBD icon
347
Upbound Group
UPBD
$1.13B
– –
-13,002
Closed -$228K
WST icon
348
West Pharmaceutical
WST
$25.1B
– –
-877
Closed -$216K
ZBRA icon
349
Zebra Technologies
ZBRA
$17.9B
– –
-801
Closed -$210K
FRC
350
DELISTED
First Republic Bank
FRC
– –
-1,663
Closed -$217K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.