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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$1.19M 0.48%
4,422
+780
+21% +$224K
CHT icon
52
Chunghwa Telecom
CHT
$33B
$1.18M 0.48%
28,684
+3,677
+15% +$158K
TECH icon
53
Bio-Techne
TECH
$11.3B
$1.17M 0.48%
13,520
-600
-4% -$56.2K
INTC icon
54
Intel
INTC
$513B
$1.17M 0.47%
31,151
+590
+2% +$25.5K
CSCO icon
55
Cisco
CSCO
$479B
$1.16M 0.47%
27,157
+1,347
+5% +$64.5K
TEL icon
56
TE Connectivity
TEL
$62.6B
$1.13M 0.46%
10,015
+571
+6% +$70.7K
COP icon
57
ConocoPhillips
COP
$141B
$1.13M 0.46%
12,605
-3,226
-20% -$332K
SYK icon
58
Stryker
SYK
$130B
$1.12M 0.46%
5,650
+139
+3% +$32.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.45%
14,457
-80
-0.6% -$6.09K
JD icon
60
JD.com
JD
$44.5B
$1.1M 0.45%
17,104
+1,430
+9% +$82.5K
KO icon
61
Coca-Cola
KO
$375B
$1.09M 0.44%
17,389
-45
-0.3% -$2.85K
EOG icon
62
EOG Resources
EOG
$70.7B
$1.09M 0.44%
9,889
-1,929
-16% -$239K
HPQ icon
63
HP
HPQ
$27.5B
$1.08M 0.44%
33,100
-651
-2% -$23.9K
CB icon
64
Chubb
CB
$135B
$1.07M 0.44%
5,460
-99
-2% -$20.4K
AEM icon
65
Agnico Eagle Mines
AEM
$90.5B
$1.07M 0.43%
23,317
-7,118
-23% -$396K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.05M 0.43%
2,450
-50
-2% -$22K
USPH icon
67
US Physical Therapy
USPH
$1.22B
$1.04M 0.42%
9,542
-440
-4% -$46.7K
UPS icon
68
United Parcel Service
UPS
$88.9B
$1.04M 0.42%
5,695
+64
+1% +$11.7K
RTX icon
69
RTX Corp
RTX
$301B
$1.04M 0.42%
10,801
-75
-0.7% -$7.21K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.41%
24,240
+45
+0.2% +$1.94K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.41%
17,276
-362
-2% -$21.4K
RACE icon
72
Ferrari
RACE
$72.5B
$1.02M 0.41%
5,537
+143
+3% +$28.5K
SO icon
73
Southern Company
SO
$107B
$1.02M 0.41%
14,245
-5
-0% -$367
DUK icon
74
Duke Energy
DUK
$97.3B
$977K 0.4%
9,110
+11
+0.1% +$1.21K
PEP icon
75
PepsiCo
PEP
$190B
$972K 0.39%
5,832
+12
+0.2% +$2.02K
1 2
3
4 5

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AWM
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EIA
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BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.