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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.8B
$1.57M 0.64%
25,556
-2,326
-8% -$142K
SHEL icon
27
Shell
SHEL
$244B
$1.52M 0.62%
29,054
+2,947
+11% +$166K
RIO icon
28
Rio Tinto
RIO
$165B
$1.51M 0.61%
24,791
+5,341
+27% +$383K
AMGN icon
29
Amgen
AMGN
$222B
$1.45M 0.59%
5,965
-1,357
-19% -$333K
TLK icon
30
Telkom Indonesia
TLK
$14.9B
$1.44M 0.59%
53,371
+9,958
+23% +$298K
IBM icon
31
IBM
IBM
$223B
$1.44M 0.58%
10,164
-1,171
-10% -$158K
ICLR icon
32
Icon
ICLR
$12.6B
$1.41M 0.57%
6,507
+393
+6% +$88.1K
SBAC icon
33
SBA Communications
SBAC
$19.5B
$1.4M 0.57%
4,383
-17
-0.4% -$5.73K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$1.4M 0.57%
23,755
-8,865
-27% -$545K
CCI icon
35
Crown Castle
CCI
$32.2B
$1.39M 0.56%
8,255
-140
-2% -$25.5K
HDB icon
36
HDFC Bank
HDB
$121B
$1.38M 0.56%
50,126
+4,858
+11% +$137K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.37M 0.56%
79,083
+6,102
+8% +$110K
SLB icon
38
SLB Ltd
SLB
$74.9B
$1.36M 0.55%
37,999
-822
-2% -$34.3K
FMS icon
39
Fresenius Medical Care
FMS
$12.9B
$1.34M 0.54%
53,858
-48
-0.1% -$1.43K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.34M 0.54%
+13,392
New +$1.34M
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.33M 0.54%
42,534
+2,590
+6% +$87.6K
STE icon
42
Steris
STE
$23.1B
$1.29M 0.52%
6,256
+42
+0.7% +$9.47K
BCS icon
43
Barclays
BCS
$94.3B
$1.28M 0.52%
168,467
-9,422
-5% -$74K
ING icon
44
ING
ING
$102B
$1.26M 0.51%
+127,243
New +$1.3M
CTSH icon
45
Cognizant
CTSH
$26.1B
$1.24M 0.5%
18,393
-214
-1% -$16.4K
ABT icon
46
Abbott
ABT
$186B
$1.24M 0.5%
11,378
+344
+3% +$39.1K
XOM icon
47
ExxonMobil
XOM
$631B
$1.22M 0.49%
14,230
-1,980
-12% -$179K
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.49%
1,059
+67
+7% +$84.2K
AVGO icon
49
Broadcom
AVGO
$2.03T
$1.2M 0.49%
24,790
-60
-0.2% -$3.37K
CVX icon
50
Chevron
CVX
$365B
$1.2M 0.49%
8,280
-465
-5% -$76.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.