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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.08M 0.5%
6,622
+4
+0.1% +$627
F icon
52
Ford
F
$55.7B
$1.08M 0.49%
76,217
-3,715
-5% -$50.5K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.08M 0.49%
5,513
-15
-0.3% -$2.83K
LRCX icon
54
Lam Research
LRCX
$390B
$1.07M 0.49%
18,890
-150
-0.8% -$9.13K
PRGS icon
55
Progress Software
PRGS
$1.76B
$1.05M 0.48%
21,411
+75
+0.4% +$3.45K
SBUX icon
56
Starbucks
SBUX
$120B
$1.05M 0.48%
9,488
+27
+0.3% +$3.16K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$1.04M 0.48%
35,219
+369
+1% +$9.85K
BLK icon
58
Blackrock
BLK
$176B
$1.03M 0.47%
1,230
-3
-0.2% -$2.69K
EOG icon
59
EOG Resources
EOG
$70.7B
$1.03M 0.47%
12,848
+82
+0.6% +$5.98K
TTEK icon
60
Tetra Tech
TTEK
$9.07B
$1.03M 0.47%
34,525
-50
-0.1% -$1.37K
SLB icon
61
SLB Ltd
SLB
$75B
$1.03M 0.47%
34,632
+278
+0.8% +$7.96K
UPS icon
62
United Parcel Service
UPS
$88.9B
$1.02M 0.47%
5,627
-55
-1% -$10.9K
USB icon
63
US Bancorp
USB
$99.6B
$1.01M 0.46%
17,035
-3
-0% -$171
ADBE icon
64
Adobe
ADBE
$105B
$993K 0.45%
1,724
-8
-0.5% -$5.04K
MELI icon
65
Mercado Libre
MELI
$92.3B
$991K 0.45%
590
-54
-8% -$93.5K
HPQ icon
66
HP
HPQ
$27.5B
$988K 0.45%
36,122
+188
+0.5% +$5.4K
EL icon
67
Estee Lauder
EL
$32B
$987K 0.45%
3,290
-29
-0.9% -$9.47K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$983K 0.45%
24,135
+105
+0.4% +$4.2K
BKNG icon
69
Booking.com
BKNG
$161B
$976K 0.45%
10,275
-25
-0.2% -$2.24K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$957K 0.44%
695
-48
-6% -$72.2K
CB icon
71
Chubb
CB
$135B
$949K 0.43%
5,469
+22
+0.4% +$3.86K
XOM icon
72
ExxonMobil
XOM
$634B
$949K 0.43%
16,136
+165
+1% +$9.4K
ADI icon
73
Analog Devices
ADI
$190B
$944K 0.43%
5,635
+6
+0.1% +$1.01K
SPGI icon
74
S&P Global
SPGI
$120B
$937K 0.43%
2,205
+7
+0.3% +$3.03K
CAT icon
75
Caterpillar
CAT
$387B
$934K 0.43%
4,866
+20
+0.4% +$4.17K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.