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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.6M 0.54%
25,200
+2,530
+11% +$145K
ICLR icon
27
Icon
ICLR
$12.7B
$1.59M 0.54%
5,140
+1,809
+54% +$506K
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$1.58M 0.53%
21,913
+7,680
+54% +$561K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$1.57M 0.53%
927
+232
+33% +$351K
BCS icon
30
Barclays
BCS
$94.1B
$1.56M 0.53%
+151,104
New +$1.58M
IBN icon
31
ICICI Bank
IBN
$108B
$1.56M 0.53%
78,960
+39,440
+100% +$779K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$1.56M 0.53%
4,342
+46
+1% +$15.8K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.55M 0.52%
5,602
+372
+7% +$94.3K
AMGN icon
34
Amgen
AMGN
$222B
$1.54M 0.52%
6,838
+915
+15% +$193K
INTC icon
35
Intel
INTC
$513B
$1.53M 0.52%
29,636
+5,612
+23% +$287K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.51%
+19,258
New +$1.53M
ABT icon
37
Abbott
ABT
$187B
$1.48M 0.5%
10,518
+929
+10% +$119K
SYK icon
38
Stryker
SYK
$130B
$1.46M 0.49%
5,455
+363
+7% +$95.3K
IBM icon
39
IBM
IBM
$224B
$1.46M 0.49%
10,908
+1,907
+21% +$239K
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.45M 0.49%
37,341
+2,892
+8% +$107K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$1.44M 0.49%
12,374
+6,868
+125% +$796K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.49%
4,288
+429
+11% +$142K
TEL icon
43
TE Connectivity
TEL
$62.6B
$1.43M 0.49%
8,884
+894
+11% +$138K
F icon
44
Ford
F
$55.7B
$1.42M 0.48%
68,420
-7,797
-10% -$143K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.39M 0.47%
5,377
-311
-5% -$73.9K
LRCX icon
46
Lam Research
LRCX
$390B
$1.36M 0.46%
18,910
+20
+0.1% +$1.25K
STE icon
47
Steris
STE
$23.1B
$1.36M 0.46%
5,578
+1,061
+23% +$242K
HPQ icon
48
HP
HPQ
$27.5B
$1.33M 0.45%
35,420
-702
-2% -$23K
BHP icon
49
BHP
BHP
$230B
$1.32M 0.45%
24,485
+11,967
+96% +$599K
HDB icon
50
HDFC Bank
HDB
$121B
$1.31M 0.44%
40,166
-690
-2% -$24.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.