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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
PG icon
351
Procter & Gamble
PG
$340B
– –
-6,525
Closed -$938K
PGRE
352
DELISTED
Paramount Group
PGRE
– –
-10,517
Closed -$76K
SBUX icon
353
Starbucks
SBUX
$119B
– –
-10,575
Closed -$808K
SHG icon
354
Shinhan Financial Group
SHG
$34.8B
– –
-25,314
Closed -$723K
SID icon
355
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-12,813
Closed -$38K
SIGI icon
356
Selective Insurance
SIGI
$5.66B
– –
-2,520
Closed -$219K
SMG icon
357
ScottsMiracle-Gro
SMG
$3.63B
– –
-3,413
Closed -$270K
SSD icon
358
Simpson Manufacturing
SSD
$8.03B
– –
-2,535
Closed -$255K
SWK icon
359
Stanley Black & Decker
SWK
$15.5B
– –
-2,571
Closed -$270K
TAL icon
360
TAL Education Group
TAL
$6.93B
– –
-25,821
Closed -$126K
TCOM icon
361
Trip.com Group
TCOM
$29.7B
– –
-11,669
Closed -$320K
TDY icon
362
Teledyne Technologies
TDY
$32B
– –
-584
Closed -$219K
TEAM icon
363
Atlassian
TEAM
$38.5B
– –
-3,095
Closed -$580K
TME icon
364
Tencent Music
TME
$16.2B
– –
-19,376
Closed -$97K
TSLA icon
365
Tesla
TSLA
$1.31T
– –
-11,715
Closed -$2.63M
UMC icon
366
United Microelectronic
UMC
$47.1B
– –
-44,049
Closed -$298K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,362
Closed -$219K
VICI icon
368
VICI Properties
VICI
$28.7B
– –
-8,159
Closed -$243K
VIPS icon
369
Vipshop
VIPS
$7.4B
– –
-24,312
Closed -$240K
WIT icon
370
Wipro
WIT
$19.7B
– –
-47,364
Closed -$126K
XRAY icon
371
Dentsply Sirona
XRAY
$2.34B
– –
-8,743
Closed -$312K
ZEPP
372
Zepp Health
ZEPP
$76.1M
– –
-2,688
Closed -$20K
CBD
373
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-20,330
Closed -$63K
NTCO
374
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-12,199
Closed -$64K
GTH
375
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-5,291
Closed -$27K
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.