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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
26
Fresenius Medical Care
FMS
$12.9B
$1.82M 0.65%
53,906
+17,014
+46% +$560K
AMGN icon
27
Amgen
AMGN
$222B
$1.77M 0.63%
7,322
+484
+7% +$111K
RMD icon
28
ResMed
RMD
$30.7B
$1.73M 0.61%
7,120
+541
+8% +$131K
IBN icon
29
ICICI Bank
IBN
$108B
$1.71M 0.61%
90,017
+11,057
+14% +$221K
CTSH icon
30
Cognizant
CTSH
$26B
$1.67M 0.59%
18,607
+130
+0.7% +$11.4K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.63M 0.58%
5,695
+93
+2% +$23.9K
SLB icon
32
SLB Ltd
SLB
$75B
$1.6M 0.57%
38,821
+1,114
+3% +$43.7K
COP icon
33
ConocoPhillips
COP
$141B
$1.58M 0.56%
15,831
-876
-5% -$80.6K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.56M 0.56%
24,850
-570
-2% -$33.9K
RIO icon
35
Rio Tinto
RIO
$164B
$1.56M 0.56%
19,450
+2,634
+16% +$200K
CCI icon
36
Crown Castle
CCI
$32.2B
$1.55M 0.55%
8,395
+344
+4% +$61.2K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.54M 0.55%
56,450
-3,290
-6% -$82.5K
TECH icon
38
Bio-Techne
TECH
$11.3B
$1.53M 0.54%
+14,120
New +$1.46M
INTC icon
39
Intel
INTC
$513B
$1.51M 0.54%
30,561
+925
+3% +$45.8K
SBAC icon
40
SBA Communications
SBAC
$19.5B
$1.51M 0.54%
4,400
+116
+3% +$37.6K
STE icon
41
Steris
STE
$23.1B
$1.5M 0.53%
6,214
+636
+11% +$147K
ICLR icon
42
Icon
ICLR
$12.7B
$1.49M 0.53%
6,114
+974
+19% +$244K
IBM icon
43
IBM
IBM
$224B
$1.47M 0.52%
11,335
+427
+4% +$55.7K
SYK icon
44
Stryker
SYK
$130B
$1.47M 0.52%
5,511
+56
+1% +$14.5K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.45M 0.52%
39,944
+2,603
+7% +$93.2K
CSCO icon
46
Cisco
CSCO
$479B
$1.44M 0.51%
25,810
+610
+2% +$34.5K
SHEL icon
47
Shell
SHEL
$245B
$1.43M 0.51%
+26,107
New +$1.39M
CVX icon
48
Chevron
CVX
$366B
$1.42M 0.51%
8,745
-15
-0.2% -$2.15K
EOG icon
49
EOG Resources
EOG
$70.7B
$1.41M 0.5%
11,818
-787
-6% -$87.7K
BCS icon
50
Barclays
BCS
$94.1B
$1.41M 0.5%
177,889
+26,785
+18% +$273K
1
2
3 4 5

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EGP
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AWM
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EIA
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BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.