We are live on ! Find out more
LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$1.25M 0.58%
7,247
+80
+1% +$12.8K
SYK icon
27
Stryker
SYK
$130B
$1.24M 0.57%
5,107
+65
+1% +$15.6K
SPG icon
28
Simon Property Group
SPG
$72.3B
$1.23M 0.57%
10,821
-124
-1% -$12.9K
LRCX icon
29
Lam Research
LRCX
$390B
$1.22M 0.56%
20,550
-310
-1% -$16.9K
LIN icon
30
Linde
LIN
$226B
$1.22M 0.56%
4,360
-825
-16% -$214K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.22M 0.56%
26,220
+40
+0.2% +$1.85K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$1.21M 0.56%
4,908
+36
+0.7% +$9.06K
CTSH icon
33
Cognizant
CTSH
$26B
$1.19M 0.55%
15,281
-341
-2% -$26.3K
F icon
34
Ford
F
$55.7B
$1.19M 0.55%
97,072
-1,339
-1% -$15.3K
HPQ icon
35
HP
HPQ
$27.5B
$1.19M 0.55%
37,378
-229
-0.6% -$6.32K
ABBV icon
36
AbbVie
ABBV
$435B
$1.17M 0.54%
10,813
+241
+2% +$25.8K
CAT icon
37
Caterpillar
CAT
$387B
$1.15M 0.53%
4,975
+4
+0.1% +$828
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$1.15M 0.53%
43,084
-659
-2% -$16.5K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.14M 0.52%
69,334
-1,273
-2% -$21.9K
ALC icon
40
Alcon
ALC
$35B
$1.13M 0.52%
16,084
-269
-2% -$19K
RMD icon
41
ResMed
RMD
$30.7B
$1.12M 0.52%
5,765
-13
-0.2% -$2.61K
FDX icon
42
FedEx
FDX
$75.4B
$1.1M 0.51%
3,884
+16
+0.4% +$4.12K
SCHW
43
Charles Schwab
SCHW
$187B
$1.1M 0.51%
16,920
-68
-0.4% -$4.12K
MU icon
44
Micron Technology
MU
$991B
$1.1M 0.51%
12,494
-112
-0.9% -$9.5K
MS icon
45
Morgan Stanley
MS
$340B
$1.08M 0.5%
13,906
-116
-0.8% -$8.89K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$1.07M 0.5%
14,140
-2,290
-14% -$165K
TXN icon
47
Texas Instruments
TXN
$261B
$1.07M 0.5%
5,680
+50
+0.9% +$8.69K
LOW icon
48
Lowe's Companies
LOW
$125B
$1.07M 0.49%
5,628
+57
+1% +$9.78K
GS icon
49
Goldman Sachs
GS
$303B
$1.04M 0.48%
3,192
-15
-0.5% -$4.67K
SBUX icon
50
Starbucks
SBUX
$120B
$1.03M 0.48%
9,451
+85
+0.9% +$8.93K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.