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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$1.15M 0.5%
18,221
+15,240
+511% +$1.3M
CNI icon
52
Canadian National Railway
CNI
$76.6B
$1.15M 0.5%
10,664
-8,693
-45% -$1.04M
NOW icon
53
ServiceNow
NOW
$129B
$1.15M 0.5%
15,210
+12,345
+431% +$1.11M
HMC icon
54
Honda
HMC
$41.3B
$1.14M 0.5%
+52,786
New +$1.33M
EQNR icon
55
Equinor
EQNR
$92.4B
$1.14M 0.5%
+34,386
New +$1.24M
ADBE icon
56
Adobe
ADBE
$105B
$1.13M 0.49%
4,108
+2,245
+121% +$849K
ROST icon
57
Ross Stores
ROST
$81.9B
$1.13M 0.49%
13,352
+5,046
+61% +$428K
SPGI icon
58
S&P Global
SPGI
$120B
$1.12M 0.49%
3,660
+1,309
+56% +$468K
TEL icon
59
TE Connectivity
TEL
$62.6B
$1.1M 0.48%
9,986
-29
-0.3% -$3.61K
BIIB icon
60
Biogen
BIIB
$30.7B
$1.09M 0.48%
4,093
+814
+25% +$173K
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$1.09M 0.48%
16,305
-12,226
-43% -$923K
PHG icon
62
Philips
PHG
$26.1B
$1.09M 0.48%
+82,539
New +$1.34M
ASX icon
63
ASE Group
ASX
$82.2B
$1.08M 0.47%
216,313
+199,552
+1,191% +$1.12M
SPG icon
64
Simon Property Group
SPG
$72.3B
$1.07M 0.47%
11,914
+1,696
+17% +$173K
SYK icon
65
Stryker
SYK
$130B
$1.02M 0.45%
5,050
-600
-11% -$126K
BKNG icon
66
Booking.com
BKNG
$161B
$1.02M 0.44%
15,475
+4,400
+40% +$331K
YUM icon
67
Yum! Brands
YUM
$41.1B
$1M 0.44%
9,436
+1,534
+19% +$178K
SLB icon
68
SLB Ltd
SLB
$75B
$983K 0.43%
27,372
-10,627
-28% -$385K
EQIX icon
69
Equinix
EQIX
$103B
$980K 0.43%
1,722
+897
+109% +$586K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$980K 0.43%
16,964
-312
-2% -$18.3K
CTSH icon
71
Cognizant
CTSH
$26B
$952K 0.42%
16,567
-1,826
-10% -$120K
CCI icon
72
Crown Castle
CCI
$32.2B
$941K 0.41%
6,507
-1,748
-21% -$299K
ENSG icon
73
The Ensign Group
ENSG
$10.7B
$932K 0.41%
11,722
-245
-2% -$20.3K
TRNO icon
74
Terreno Realty
TRNO
$7.49B
$929K 0.41%
17,540
+1,978
+13% +$119K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$929K 0.41%
+3,209
New +$923K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.