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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
326
Integer Holdings
ITGR
$4.26B
$223K 0.08%
+2,515
New +$206K
CHH icon
327
Choice Hotels
CHH
$4.8B
$217K 0.08%
+1,850
New +$222K
JYNT icon
328
The Joint Corp
JYNT
$119M
$207K 0.07%
15,303
– –
MWA icon
329
Mueller Water Products
MWA
$4.16B
$168K 0.06%
10,345
+246
+2% +$3.5K
DENN
330
DELISTED
Denny's
DENN
$125K 0.04%
10,146
-28
-0.3% -$318
CKPT
331
DELISTED
Checkpoint Therapeutics
CKPT
$103K 0.04%
+41,500
New +$113K
AIV
332
Aimco
AIV
$383M
$91.4K 0.03%
10,728
+14
+0.1% +$114
MIRO
333
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$90.5K 0.03%
51,700
+1,164
+2% +$1.53K
WKHS icon
334
Workhorse Group
WKHS
$36.3M
$34.9K 0.01%
+13
New +$37.5K
CDTX
335
DELISTED
Cidara Therapeutics
CDTX
$33.9K 0.01%
+1,500
New +$35.3K
AVDL
336
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,000
Closed -$119K
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,497
Closed -$1.39M
CFG icon
338
Citizens Financial Group
CFG
$30.6B
– –
-12,197
Closed -$370K
CIEN icon
339
Ciena
CIEN
$58.4B
– –
-4,507
Closed -$237K
ESPR
340
DELISTED
Esperion Therapeutics
ESPR
– –
-30,000
Closed -$47.7K
JOUT icon
341
Johnson Outdoors
JOUT
$505M
– –
-3,917
Closed -$247K
MAS icon
342
Masco
MAS
$15.3B
– –
-4,700
Closed -$234K
MBIO icon
343
Mustang Bio
MBIO
$4.55M
– –
-27
Closed -$7.33K
NBIX icon
344
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,256
Closed -$228K
SIGI icon
345
Selective Insurance
SIGI
$5.73B
– –
-2,249
Closed -$214K
SUI icon
346
Sun Communities
SUI
$14.7B
– –
-1,437
Closed -$202K
VC icon
347
Visteon
VC
$2.78B
– –
-1,331
Closed -$209K
WKC icon
348
World Kinect Corp
WKC
$1.86B
– –
-9,118
Closed -$233K
CS
349
DELISTED
Credit Suisse Group
CS
– –
-1,303,407
Closed -$1.16M
ABB
350
DELISTED
ABB Ltd
ABB
– –
-69,180
Closed -$2.37M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.