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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.54M 0.67%
18,966
-2,959
-13% -$244K
IBM icon
27
IBM
IBM
$224B
$1.53M 0.67%
12,907
+2,743
+27% +$360K
SMFG icon
28
Sumitomo Mitsui Financial
SMFG
$164B
$1.49M 0.65%
+270,484
New +$1.63M
ACN icon
29
Accenture
ACN
$108B
$1.47M 0.64%
5,722
-1,947
-25% -$563K
CSCO icon
30
Cisco
CSCO
$479B
$1.47M 0.64%
36,671
+9,514
+35% +$422K
ADSK icon
31
Autodesk
ADSK
$52.6B
$1.41M 0.61%
7,529
+3,861
+105% +$780K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$1.4M 0.61%
7,490
+2,717
+57% +$584K
BHP icon
33
BHP
BHP
$230B
$1.4M 0.61%
28,013
-10,138
-27% -$537K
TSM icon
34
TSMC
TSM
$2.18T
$1.4M 0.61%
20,356
-48,332
-70% -$3.99M
MMM icon
35
3M
MMM
$94.3B
$1.38M 0.6%
14,891
-2,373
-14% -$260K
PKX icon
36
POSCO
PKX
$17.5B
$1.37M 0.6%
37,537
+31,265
+498% +$1.4M
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$254B
$1.36M 0.59%
+302,387
New +$1.57M
SBAC icon
38
SBA Communications
SBAC
$19.5B
$1.36M 0.59%
4,773
+390
+9% +$127K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.34M 0.59%
13,392
– –
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.34M 0.58%
+10,551
New +$1.5M
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.3M 0.57%
43,176
+642
+2% +$21.3K
CS
42
DELISTED
Credit Suisse Group
CS
$1.29M 0.56%
+328,144
New +$1.73M
PGR icon
43
Progressive
PGR
$125B
$1.25M 0.55%
10,781
+6,627
+160% +$798K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.24M 0.54%
78,071
-1,012
-1% -$16.7K
TRI icon
45
Thomson Reuters
TRI
$44.1B
$1.24M 0.54%
11,471
+8,929
+351% +$1.04M
KB icon
46
KB Financial Group
KB
$43.5B
$1.22M 0.53%
+40,318
New +$1.46M
EL icon
47
Estee Lauder
EL
$32B
$1.21M 0.53%
5,592
+2,171
+63% +$554K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.53%
4,505
+1,117
+33% +$318K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.18M 0.51%
96,990
+40,260
+71% +$636K
TJX icon
50
TJX Companies
TJX
$178B
$1.16M 0.5%
18,596
+4,014
+28% +$252K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.