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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
+19.24%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.49M |
| 2 |
TSMC
TSM
|
+$4.43M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$2.91M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.74M |
| 5 |
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $918K | 0.46% |
+4,580
| New | +$832K |
|
52
Smith & Nephew
SNN
$12.6B
| $918K | 0.46% |
+21,763
| New | +$862K |
|
53
TE Connectivity
TEL
$62.6B
| $914K | 0.46% |
+7,548
| New | +$832K |
|
54
Coca-Cola
KO
$375B
| $911K | 0.46% |
+16,614
| New | +$859K |
|
55
Steris
STE
$23.1B
| $909K | 0.46% |
+4,798
| New | +$895K |
|
56
Autodesk
ADSK
$52.6B
| $908K | 0.46% |
+2,973
| New | +$783K |
|
57
Caterpillar
CAT
$387B
| $905K | 0.46% |
+4,971
| New | +$843K |
|
58
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $905K | 0.46% |
+29,325
| New | +$853K |
|
59
NVIDIA
NVDA
$5.42T
| $902K | 0.45% |
+69,120
| New | +$925K |
|
|
SCHW
60
Charles Schwab
SCHW
$187B
| $901K | 0.45% |
+16,988
| New | +$769K |
|
61
Lowe's Companies
LOW
$125B
| $894K | 0.45% |
+5,571
| New | +$905K |
|
62
Blackrock
BLK
$176B
| $890K | 0.45% |
+1,233
| New | +$818K |
|
63
DuPont de Nemours
DD
$19.2B
| $888K | 0.45% |
+9,943
| New | +$781K |
|
64
VF Corp
VFC
$5.89B
| $888K | 0.45% |
+10,402
| New | +$831K |
|
65
Estee Lauder
EL
$32B
| $876K | 0.44% |
+3,290
| New | +$792K |
|
66
Tetra Tech
TTEK
$9.07B
| $876K | 0.44% |
+37,845
| New | +$853K |
|
67
TJX Companies
TJX
$178B
| $872K | 0.44% |
+12,776
| New | +$777K |
|
68
Ford
F
$55.7B
| $865K | 0.44% |
+98,411
| New | +$824K |
|
69
Progress Software
PRGS
$1.76B
| $861K | 0.43% |
+19,055
| New | +$770K |
|
70
Danaher
DHR
$144B
| $851K | 0.43% |
+4,320
| New | +$866K |
|
71
Goldman Sachs
GS
$303B
| $846K | 0.43% |
+3,207
| New | +$714K |
|
72
PNC Financial Services
PNC
$101B
| $836K | 0.42% |
+5,610
| New | +$717K |
|
73
Adobe
ADBE
$105B
| $832K | 0.42% |
+1,663
| New | +$803K |
|
74
Ross Stores
ROST
$81.9B
| $829K | 0.42% |
+6,751
| New | +$708K |
|
75
JPMorgan Chase
JPM
$950B
| $828K | 0.42% |
+6,518
| New | +$729K |
|
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Legacy Wealth Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Wealth Asset Management, which disclosed 280 positions worth $199M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Global X MLP ETF: 174,016 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Legacy Wealth Asset Management's largest Q4 2020 buy was Global X MLP ETF: 174,016 shares worth $4.77M.
- Legacy Wealth Asset Management's ten largest holdings make up 16% of its $199M portfolio in Q4 2020.
- Legacy Wealth Asset Management disclosed 280 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Wealth Asset Management's 13F filing for Q4 2020, filed 25 Mar 2021.