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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.3B
$1.34M 0.59%
22,576
-1,678
-7% -$98.6K
SYK icon
27
Stryker
SYK
$129B
$1.33M 0.59%
5,128
+21
+0.4% +$5.37K
RMD icon
28
ResMed
RMD
$32.4B
$1.33M 0.59%
5,380
-385
-7% -$80.9K
INTC icon
29
Intel
INTC
$503B
$1.3M 0.58%
23,244
-763
-3% -$44.8K
JYNT icon
30
The Joint Corp
JYNT
$117M
$1.28M 0.57%
15,303
– –
AVGO icon
31
Broadcom
AVGO
$2T
$1.25M 0.55%
26,150
-70
-0.3% -$3.24K
IBM icon
32
IBM
IBM
$220B
$1.24M 0.55%
8,866
-2,101
-19% -$287K
MS icon
33
Morgan Stanley
MS
$336B
$1.24M 0.55%
13,546
-360
-3% -$30.9K
LRCX icon
34
Lam Research
LRCX
$383B
$1.24M 0.55%
19,040
-1,510
-7% -$95.3K
ABBV icon
35
AbbVie
ABBV
$431B
$1.23M 0.55%
10,929
+116
+1% +$13.1K
CTSH icon
36
Cognizant
CTSH
$25.6B
$1.22M 0.54%
17,618
+2,337
+15% +$174K
CSCO icon
37
Cisco
CSCO
$476B
$1.21M 0.54%
22,843
-6,889
-23% -$362K
LIN icon
38
Linde
LIN
$226B
$1.21M 0.54%
4,187
-173
-4% -$50.4K
F icon
39
Ford
F
$55B
$1.19M 0.53%
79,932
-17,140
-18% -$228K
GS icon
40
Goldman Sachs
GS
$301B
$1.19M 0.53%
3,122
-70
-2% -$25K
UPS icon
41
United Parcel Service
UPS
$87.7B
$1.18M 0.53%
5,682
+15
+0.3% +$3K
SBAC icon
42
SBA Communications
SBAC
$19.4B
$1.16M 0.51%
3,623
+117
+3% +$35.1K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.15M 0.51%
67,892
-1,442
-2% -$25.1K
TPLC icon
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.13M 0.5%
32,288
+1,269
+4% +$43.7K
ALC icon
45
Alcon
ALC
$33.9B
$1.12M 0.5%
15,987
-97
-0.6% -$6.91K
CP icon
46
Canadian Pacific Kansas City
CP
$79.3B
$1.1M 0.49%
14,365
+225
+2% +$17.4K
SLB icon
47
SLB Ltd
SLB
$76.5B
$1.1M 0.49%
34,354
+516
+2% +$15.9K
SCHW
48
Charles Schwab
SCHW
$187B
$1.1M 0.49%
15,054
-1,866
-11% -$132K
TXN icon
49
Texas Instruments
TXN
$254B
$1.09M 0.49%
5,685
+5
+0.1% +$937
LOW icon
50
Lowe's Companies
LOW
$122B
$1.09M 0.48%
5,620
-8
-0.1% -$1.56K
1
2
3 4 5

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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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Legacy Wealth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.