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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$1.9M 0.72%
7,163
-327
-4% -$79.7K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.1B
$1.85M 0.7%
14,641
-968
-6% -$121K
ASML icon
28
ASML
ASML
$669B
$1.82M 0.69%
3,330
+2,625
+372% +$1.37M
IBM icon
29
IBM
IBM
$224B
$1.79M 0.68%
12,717
-190
-1% -$26.2K
CSCO icon
30
Cisco
CSCO
$479B
$1.75M 0.66%
36,648
-23
-0.1% -$1.05K
TLK icon
31
Telkom Indonesia
TLK
$14.9B
$1.75M 0.66%
73,190
+5,553
+8% +$144K
TTE icon
32
TotalEnergies
TTE
$190B
$1.62M 0.62%
26,094
-15,262
-37% -$871K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 0.58%
18,765
-201
-1% -$16.3K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.5M 0.57%
26,890
+7,250
+37% +$364K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.48M 0.56%
44,232
+1,056
+2% +$34.9K
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$254B
$1.48M 0.56%
222,106
-80,281
-27% -$415K
ROST icon
37
Ross Stores
ROST
$81.9B
$1.47M 0.56%
12,671
-681
-5% -$69.4K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.46M 0.56%
100,140
+3,150
+3% +$46.2K
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$164B
$1.46M 0.56%
181,907
-88,577
-33% -$564K
PKX icon
40
POSCO
PKX
$17.5B
$1.46M 0.56%
26,782
-10,755
-29% -$533K
TJX icon
41
TJX Companies
TJX
$178B
$1.44M 0.55%
18,077
-519
-3% -$38.3K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.44M 0.55%
82,177
+4,106
+5% +$68.1K
ADSK icon
43
Autodesk
ADSK
$52.6B
$1.43M 0.54%
7,632
+103
+1% +$20.7K
MMM icon
44
3M
MMM
$94.3B
$1.43M 0.54%
14,212
-679
-5% -$69.2K
EL icon
45
Estee Lauder
EL
$32B
$1.4M 0.53%
5,642
+50
+0.9% +$11.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.53%
4,528
+23
+0.5% +$6.83K
SLB icon
47
SLB Ltd
SLB
$75B
$1.39M 0.53%
26,065
-1,307
-5% -$65.1K
ADBE icon
48
Adobe
ADBE
$105B
$1.39M 0.53%
4,127
+19
+0.5% +$6.08K
PGR icon
49
Progressive
PGR
$125B
$1.38M 0.53%
10,653
-128
-1% -$16.2K
SPG icon
50
Simon Property Group
SPG
$72.3B
$1.38M 0.52%
11,714
-200
-2% -$22.2K
1
2
3 4 5

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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
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MCM
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Legacy Wealth Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.