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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$1.09M 0.48%
34,850
-8,234
-19% -$221K
AXP icon
52
American Express
AXP
$230B
$1.08M 0.48%
6,569
-75
-1% -$11.7K
HPQ icon
53
HP
HPQ
$27.5B
$1.08M 0.48%
35,934
-1,444
-4% -$46.2K
BLK icon
54
Blackrock
BLK
$176B
$1.08M 0.48%
1,233
-13
-1% -$11K
FDX icon
55
FedEx
FDX
$75.4B
$1.08M 0.48%
3,612
-272
-7% -$80.7K
TEL icon
56
TE Connectivity
TEL
$62.6B
$1.08M 0.48%
7,971
+41
+0.5% +$5.49K
EOG icon
57
EOG Resources
EOG
$70.7B
$1.06M 0.47%
12,766
-576
-4% -$45.6K
SBUX icon
58
Starbucks
SBUX
$120B
$1.06M 0.47%
9,461
+10
+0.1% +$1.13K
EL icon
59
Estee Lauder
EL
$32B
$1.06M 0.47%
3,319
+3
+0.1% +$910
MU icon
60
Micron Technology
MU
$991B
$1.06M 0.47%
12,432
-62
-0.5% -$5.23K
CAT icon
61
Caterpillar
CAT
$387B
$1.05M 0.47%
4,846
-129
-3% -$29.8K
PNC icon
62
PNC Financial Services
PNC
$101B
$1.05M 0.47%
5,528
-131
-2% -$24.6K
DHR icon
63
Danaher
DHR
$144B
$1.05M 0.47%
4,415
+49
+1% +$10.9K
COP icon
64
ConocoPhillips
COP
$141B
$1.03M 0.46%
16,950
+123
+0.7% +$6.86K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.03M 0.46%
6,618
+41
+0.6% +$6.44K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$1.03M 0.46%
743
-114
-13% -$147K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.03M 0.46%
4,479
+71
+2% +$14.3K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.01M 0.45%
7,103
+89
+1% +$12K
ADBE icon
69
Adobe
ADBE
$105B
$1.01M 0.45%
1,732
+37
+2% +$19.1K
XOM icon
70
ExxonMobil
XOM
$634B
$1.01M 0.45%
15,971
-9
-0.1% -$537
MELI icon
71
Mercado Libre
MELI
$92.3B
$1M 0.45%
644
-45
-7% -$66.1K
PRGS icon
72
Progress Software
PRGS
$1.76B
$987K 0.44%
21,336
+1,745
+9% +$79K
USB icon
73
US Bancorp
USB
$99.6B
$971K 0.43%
17,038
+136
+0.8% +$7.98K
ADI icon
74
Analog Devices
ADI
$190B
$969K 0.43%
5,629
+40
+0.7% +$6.41K
DD icon
75
DuPont de Nemours
DD
$19.2B
$966K 0.43%
9,946
+6
+0.1% +$603
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.