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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$1.91M 0.69%
9,367
+158
+2% +$33.1K
JD icon
27
JD.com
JD
$44.5B
$1.91M 0.69%
43,436
+7,407
+21% +$383K
CSCO icon
28
Cisco
CSCO
$479B
$1.9M 0.69%
36,419
-229
-0.6% -$11.2K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.82M 0.66%
5,314
-55
-1% -$18.5K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.81M 0.66%
18,518
+52
+0.3% +$4.23K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$1.8M 0.65%
7,054
-109
-2% -$26.9K
TEAM icon
32
Atlassian
TEAM
$37.8B
$1.75M 0.63%
10,244
+50
+0.5% +$7.98K
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.73M 0.62%
26,920
+30
+0.1% +$1.8K
PKX icon
34
POSCO
PKX
$17.5B
$1.71M 0.62%
24,498
-2,284
-9% -$141K
IBM icon
35
IBM
IBM
$224B
$1.66M 0.6%
12,642
-75
-0.6% -$10K
ADSK icon
36
Autodesk
ADSK
$52.6B
$1.6M 0.58%
7,702
+70
+0.9% +$14.4K
ADBE icon
37
Adobe
ADBE
$105B
$1.6M 0.58%
4,148
+21
+0.5% +$7.46K
BKNG icon
38
Booking.com
BKNG
$161B
$1.59M 0.57%
14,975
-475
-3% -$46.2K
TTE icon
39
TotalEnergies
TTE
$190B
$1.58M 0.57%
26,793
+699
+3% +$43K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.55M 0.56%
82,142
-35
-0% -$634
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.53M 0.55%
44,423
+191
+0.4% +$6.58K
PGR icon
42
Progressive
PGR
$125B
$1.5M 0.54%
10,492
-161
-2% -$22.2K
UBS icon
43
UBS Group
UBS
$176B
$1.5M 0.54%
70,176
-1,338
-2% -$27.9K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.48M 0.53%
18,038
-727
-4% -$59.3K
TJX icon
45
TJX Companies
TJX
$178B
$1.4M 0.5%
17,828
-249
-1% -$19.6K
PAC icon
46
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.39M 0.5%
7,144
-825
-10% -$150K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.5%
4,497
-31
-0.7% -$9.55K
SYK icon
48
Stryker
SYK
$130B
$1.39M 0.5%
4,864
-102
-2% -$27.1K
NOW icon
49
ServiceNow
NOW
$129B
$1.39M 0.5%
14,915
-30
-0.2% -$2.61K
EL icon
50
Estee Lauder
EL
$32B
$1.39M 0.5%
5,621
-21
-0.4% -$5.33K
1
2
3 4 5

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FIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.