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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$2M 0.7%
23,080
-3,840
-14% -$274K
TLK icon
27
Telkom Indonesia
TLK
$14.9B
$1.96M 0.68%
73,319
-1,067
-1% -$29.6K
TAK icon
28
Takeda Pharmaceutical
TAK
$55.6B
$1.95M 0.68%
124,116
+813
+0.7% +$13.3K
CSCO icon
29
Cisco
CSCO
$475B
$1.92M 0.67%
37,134
+715
+2% +$35.2K
AMT icon
30
American Tower
AMT
$80.7B
$1.89M 0.66%
9,731
+364
+4% +$71.2K
PGR icon
31
Progressive
PGR
$125B
$1.88M 0.66%
14,188
+3,696
+35% +$495K
MDT icon
32
Medtronic
MDT
$110B
$1.88M 0.66%
21,316
-4,545
-18% -$391K
CHKP icon
33
Check Point Software Technologies
CHKP
$12.9B
$1.87M 0.65%
14,917
+175
+1% +$22K
NOW icon
34
ServiceNow
NOW
$130B
$1.85M 0.65%
16,480
+1,565
+10% +$156K
IBM icon
35
IBM
IBM
$223B
$1.81M 0.63%
13,537
+895
+7% +$116K
SPGI icon
36
S&P Global
SPGI
$120B
$1.78M 0.62%
4,445
+766
+21% +$280K
PKX icon
37
POSCO
PKX
$17.4B
$1.76M 0.61%
23,766
-732
-3% -$53.2K
TEAM icon
38
Atlassian
TEAM
$38.3B
$1.72M 0.6%
10,256
+12
+0.1% +$1.92K
ADSK icon
39
Autodesk
ADSK
$52.6B
$1.59M 0.56%
7,791
+89
+1% +$17.8K
EL icon
40
Estee Lauder
EL
$32B
$1.59M 0.55%
8,082
+2,461
+44% +$522K
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.58M 0.55%
43,912
-511
-1% -$17.5K
BKNG icon
42
Booking.com
BKNG
$160B
$1.58M 0.55%
14,600
-375
-3% -$39.6K
EW icon
43
Edwards Lifesciences
EW
$51.6B
$1.57M 0.55%
16,648
+6,205
+59% +$539K
TTE icon
44
TotalEnergies
TTE
$191B
$1.54M 0.54%
26,787
-6
-0% -$363
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$125B
$1.54M 0.54%
4,387
+1,164
+36% +$392K
JD icon
46
JD.com
JD
$44.5B
$1.52M 0.53%
44,658
+1,222
+3% +$44.5K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 0.53%
18,603
+565
+3% +$46.2K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.51M 0.53%
82,099
-43
-0.1% -$814
TJX icon
49
TJX Companies
TJX
$178B
$1.5M 0.52%
17,722
-106
-0.6% -$8.36K
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$253B
$1.49M 0.52%
202,698
+1,152
+0.6% +$7.67K
1
2
3 4 5

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AWM
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EIA
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BRF
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GSIAS
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TPWM
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Legacy Wealth Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.