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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$121B
$1.39M 0.49%
45,268
+5,102
+13% +$166K
TLK icon
52
Telkom Indonesia
TLK
$14.9B
$1.39M 0.49%
43,413
+5,759
+15% +$175K
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$1.36M 0.48%
992
+65
+7% +$93.8K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$1.36M 0.48%
4,494
+152
+4% +$44.4K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.36M 0.48%
72,981
+2,685
+4% +$48.4K
XOM icon
56
ExxonMobil
XOM
$634B
$1.34M 0.48%
16,210
-505
-3% -$39.3K
SPG icon
57
Simon Property Group
SPG
$72.3B
$1.33M 0.48%
10,150
+54
+0.5% +$7.69K
ABT icon
58
Abbott
ABT
$187B
$1.31M 0.46%
11,034
+516
+5% +$64K
TEL icon
59
TE Connectivity
TEL
$62.6B
$1.24M 0.44%
9,444
+560
+6% +$80.1K
HPQ icon
60
HP
HPQ
$27.5B
$1.23M 0.44%
33,751
-1,669
-5% -$61.6K
BA icon
61
Boeing
BA
$185B
$1.22M 0.44%
6,394
+253
+4% +$50.8K
AXP icon
62
American Express
AXP
$230B
$1.22M 0.43%
6,530
-22
-0.3% -$3.97K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.43%
3,432
+6
+0.2% +$1.94K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.21M 0.43%
5,631
+44
+0.8% +$9.35K
CB icon
65
Chubb
CB
$135B
$1.19M 0.42%
5,559
+57
+1% +$11.6K
AON icon
66
Aon
AON
$76B
$1.19M 0.42%
3,642
+905
+33% +$263K
SCHW
67
Charles Schwab
SCHW
$187B
$1.19M 0.42%
14,053
-582
-4% -$51.2K
RACE icon
68
Ferrari
RACE
$72.5B
$1.18M 0.42%
5,394
+497
+10% +$111K
LULU icon
69
lululemon athletica
LULU
$14.6B
$1.17M 0.42%
3,213
+495
+18% +$161K
UNP icon
70
Union Pacific
UNP
$174B
$1.15M 0.41%
4,208
+79
+2% +$19.9K
DHR icon
71
Danaher
DHR
$144B
$1.15M 0.41%
4,413
+52
+1% +$13K
TRNO icon
72
Terreno Realty
TRNO
$7.49B
$1.13M 0.4%
15,312
+655
+4% +$47.5K
CAT icon
73
Caterpillar
CAT
$387B
$1.13M 0.4%
5,076
+83
+2% +$17.4K
CHT icon
74
Chunghwa Telecom
CHT
$33B
$1.11M 0.4%
25,007
+8,388
+50% +$364K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.11M 0.39%
5,481
+104
+2% +$23.9K
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 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.