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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
326
Visteon
VC
$2.79B
$209K 0.08%
+1,331
New +$206K
SUI icon
327
Sun Communities
SUI
$14.5B
$202K 0.07%
1,437
– –
MWA icon
328
Mueller Water Products
MWA
$4.09B
$141K 0.05%
10,099
-87
-0.9% -$1.13K
AVDL
329
DELISTED
Avadel Pharmaceuticals
AVDL
$119K 0.04%
13,000
– –
DENN
330
DELISTED
Denny's
DENN
$114K 0.04%
10,174
+85
+0.8% +$988
MIRO
331
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$84.9K 0.03%
50,536
– –
AIV
332
Aimco
AIV
$375M
$82.4K 0.03%
10,714
+71
+0.7% +$529
ESPR
333
DELISTED
Esperion Therapeutics
ESPR
$47.7K 0.02%
+30,000
New +$155K
MBIO icon
334
Mustang Bio
MBIO
$4.55M
$7.33K ﹤0.01%
27
– –
AKAM icon
335
Akamai
AKAM
$16.9B
– –
-2,518
Closed -$212K
ARDX icon
336
Ardelyx
ARDX
$987M
– –
-13,000
Closed -$37K
AVA icon
337
Avista
AVA
$3.21B
– –
-8,535
Closed -$378K
KB icon
338
KB Financial Group
KB
$42.4B
– –
-29,329
Closed -$1.13M
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,230
Closed -$268K
RJF icon
340
Raymond James Financial
RJF
$34.5B
– –
-2,117
Closed -$226K
NATI
341
DELISTED
National Instruments Corp
NATI
– –
-11,108
Closed -$410K
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,413
Closed -$526K
IAA
343
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,483
Closed -$459K
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,231
Closed -$368K
SBNY
345
DELISTED
Signature Bank
SBNY
– –
-3,699
Closed -$426K
QIWI
346
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,965
– –
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 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.