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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$35B
$1.29M 0.59%
16,083
+96
+0.6% +$7.39K
SPG icon
27
Simon Property Group
SPG
$72.3B
$1.29M 0.59%
9,934
-662
-6% -$86.2K
MS icon
28
Morgan Stanley
MS
$340B
$1.28M 0.59%
13,180
-366
-3% -$36.3K
INTC icon
29
Intel
INTC
$513B
$1.28M 0.59%
24,024
+780
+3% +$42.3K
LIN icon
30
Linde
LIN
$226B
$1.27M 0.58%
4,343
+156
+4% +$47.4K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.27M 0.58%
26,180
+30
+0.1% +$1.46K
CCI icon
32
Crown Castle
CCI
$32.2B
$1.26M 0.58%
7,298
+65
+0.9% +$12.6K
AMGN icon
33
Amgen
AMGN
$222B
$1.26M 0.58%
5,923
+216
+4% +$49.7K
CSCO icon
34
Cisco
CSCO
$479B
$1.23M 0.56%
22,670
-173
-0.8% -$9.71K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.21M 0.55%
5,230
+751
+17% +$185K
TPLC icon
36
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.2M 0.55%
34,449
+2,161
+7% +$77.5K
SBAC icon
37
SBA Communications
SBAC
$19.5B
$1.2M 0.55%
3,621
-2
-0.1% -$692
IBM icon
38
IBM
IBM
$224B
$1.2M 0.55%
9,001
+135
+2% +$18K
JD icon
39
JD.com
JD
$44.5B
$1.19M 0.54%
16,463
-465
-3% -$34.3K
DHR icon
40
Danaher
DHR
$144B
$1.18M 0.54%
4,355
-60
-1% -$16.3K
GM icon
41
General Motors
GM
$76.8B
$1.17M 0.54%
22,197
-379
-2% -$20.1K
GS icon
42
Goldman Sachs
GS
$303B
$1.16M 0.53%
3,062
-60
-2% -$23.4K
COP icon
43
ConocoPhillips
COP
$141B
$1.16M 0.53%
17,036
+86
+0.5% +$4.96K
LOW icon
44
Lowe's Companies
LOW
$125B
$1.15M 0.53%
5,688
+68
+1% +$13.6K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.15M 0.53%
68,204
+312
+0.5% +$5.36K
ABT icon
46
Abbott
ABT
$187B
$1.13M 0.52%
9,589
+2,172
+29% +$267K
TEL icon
47
TE Connectivity
TEL
$62.6B
$1.1M 0.5%
7,990
+19
+0.2% +$2.74K
TXN icon
48
Texas Instruments
TXN
$261B
$1.09M 0.5%
5,699
+14
+0.2% +$2.67K
AXP icon
49
American Express
AXP
$230B
$1.09M 0.5%
6,518
-51
-0.8% -$8.53K
SCHW
50
Charles Schwab
SCHW
$187B
$1.09M 0.5%
14,916
-138
-0.9% -$9.86K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.