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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.6B
$1.02M 0.47%
7,930
+382
+5% +$49.1K
TPLC icon
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.02M 0.47%
31,019
+1,694
+6% +$54K
MELI icon
53
Mercado Libre
MELI
$92.3B
$1.01M 0.47%
689
-207
-23% -$351K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1M 0.46%
6,577
+59
+0.9% +$8.49K
PNC icon
55
PNC Financial Services
PNC
$101B
$993K 0.46%
5,659
+49
+0.9% +$8.08K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$990K 0.46%
857
-6
-0.7% -$6.95K
BKNG icon
57
Booking.com
BKNG
$161B
$986K 0.46%
10,575
-175
-2% -$15.5K
SBAC icon
58
SBA Communications
SBAC
$19.5B
$973K 0.45%
3,506
+149
+4% +$39.5K
TTEK icon
59
Tetra Tech
TTEK
$9.07B
$973K 0.45%
35,830
-2,015
-5% -$53.4K
EOG icon
60
EOG Resources
EOG
$70.7B
$968K 0.45%
13,342
+72
+0.5% +$4.59K
DD icon
61
DuPont de Nemours
DD
$19.2B
$964K 0.45%
9,940
-3
-0% -$288
EL icon
62
Estee Lauder
EL
$32B
$964K 0.45%
3,316
+26
+0.8% +$7.12K
UPS icon
63
United Parcel Service
UPS
$88.9B
$963K 0.44%
5,667
+31
+0.6% +$5.01K
HON icon
64
Honeywell
HON
$78B
$946K 0.44%
4,623
+43
+0.9% +$8.4K
AXP icon
65
American Express
AXP
$230B
$940K 0.43%
6,644
+47
+0.7% +$6.21K
BLK icon
66
Blackrock
BLK
$176B
$939K 0.43%
1,246
+13
+1% +$9.43K
USB icon
67
US Bancorp
USB
$99.6B
$935K 0.43%
16,902
-552
-3% -$27.6K
QCOM icon
68
Qualcomm
QCOM
$176B
$930K 0.43%
7,014
-36
-0.5% -$5.19K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$929K 0.43%
69,560
+440
+0.6% +$5.91K
C icon
70
Citigroup
C
$226B
$920K 0.42%
12,642
+146
+1% +$9.75K
SLB icon
71
SLB Ltd
SLB
$75B
$920K 0.42%
33,838
+427
+1% +$11.2K
STE icon
72
Steris
STE
$23.1B
$911K 0.42%
4,783
-15
-0.3% -$2.78K
KO icon
73
Coca-Cola
KO
$375B
$894K 0.41%
16,969
+355
+2% +$17.9K
XOM icon
74
ExxonMobil
XOM
$634B
$892K 0.41%
15,980
+173
+1% +$9.07K
COP icon
75
ConocoPhillips
COP
$141B
$891K 0.41%
16,827
+213
+1% +$10.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.