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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
$1.29M 0.44%
22,074
-123
-0.6% -$7.19K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.28M 0.43%
7,009
-138
-2% -$22.1K
DHR icon
53
Danaher
DHR
$144B
$1.27M 0.43%
4,361
+6
+0.1% +$1.65K
RACE icon
54
Ferrari
RACE
$72.5B
$1.27M 0.43%
4,897
+1,260
+35% +$310K
TRNO icon
55
Terreno Realty
TRNO
$7.49B
$1.25M 0.42%
14,657
+2,343
+19% +$176K
BA icon
56
Boeing
BA
$185B
$1.24M 0.42%
6,141
+180
+3% +$38K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.23M 0.42%
70,296
+2,092
+3% +$36.1K
SCHW
58
Charles Schwab
SCHW
$187B
$1.23M 0.42%
14,635
-281
-2% -$22.7K
MS icon
59
Morgan Stanley
MS
$340B
$1.22M 0.41%
12,390
-790
-6% -$78.7K
COP icon
60
ConocoPhillips
COP
$141B
$1.21M 0.41%
16,707
-329
-2% -$24K
EL icon
61
Estee Lauder
EL
$32B
$1.2M 0.41%
3,236
-54
-2% -$18.3K
FMS icon
62
Fresenius Medical Care
FMS
$12.9B
$1.2M 0.41%
36,892
+27,264
+283% +$898K
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.2M 0.41%
5,587
-40
-0.7% -$8.14K
MU icon
64
Micron Technology
MU
$991B
$1.18M 0.4%
12,632
+111
+0.9% +$8.67K
SNN icon
65
Smith & Nephew
SNN
$12.6B
$1.18M 0.4%
33,961
+24,377
+254% +$837K
HD icon
66
Home Depot
HD
$355B
$1.17M 0.4%
2,815
-12
-0.4% -$4.57K
GS icon
67
Goldman Sachs
GS
$303B
$1.16M 0.39%
3,028
-34
-1% -$13.5K
SBUX icon
68
Starbucks
SBUX
$120B
$1.15M 0.39%
9,795
+307
+3% +$34.6K
BLK icon
69
Blackrock
BLK
$176B
$1.14M 0.38%
1,241
+11
+0.9% +$10K
SLB icon
70
SLB Ltd
SLB
$75B
$1.13M 0.38%
37,707
+3,075
+9% +$96.9K
RIO icon
71
Rio Tinto
RIO
$164B
$1.13M 0.38%
16,816
+9,298
+124% +$602K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.38%
23,880
-255
-1% -$11K
EOG icon
73
EOG Resources
EOG
$70.7B
$1.12M 0.38%
12,605
-243
-2% -$21.8K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.09M 0.37%
4,430
+44
+1% +$9.96K
EPAM icon
75
EPAM Systems
EPAM
$5.03B
$1.09M 0.37%
1,633
+467
+40% +$301K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.