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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.5B
$1.35M 0.51%
4,805
+32
+0.7% +$8.91K
UBS icon
52
UBS Group
UBS
$176B
$1.34M 0.51%
71,514
-39,464
-36% -$671K
TEAM icon
53
Atlassian
TEAM
$37.8B
$1.31M 0.5%
+10,194
New +$1.62M
BHP icon
54
BHP
BHP
$230B
$1.27M 0.48%
20,439
-7,574
-27% -$426K
BKNG icon
55
Booking.com
BKNG
$161B
$1.25M 0.47%
15,450
-25
-0.2% -$1.9K
SPGI icon
56
S&P Global
SPGI
$120B
$1.23M 0.47%
3,680
+20
+0.5% +$6.59K
YUM icon
57
Yum! Brands
YUM
$41.1B
$1.22M 0.47%
9,550
+114
+1% +$13.8K
SYK icon
58
Stryker
SYK
$130B
$1.21M 0.46%
4,966
-84
-2% -$19.1K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$1.2M 0.46%
18,466
+245
+1% +$16.2K
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$1.19M 0.45%
15,992
-313
-2% -$23.5K
CNI icon
61
Canadian National Railway
CNI
$76.6B
$1.18M 0.45%
9,915
-749
-7% -$89.5K
RBA icon
62
RB Global
RBA
$17.5B
$1.17M 0.45%
20,208
-11,736
-37% -$683K
EQIX icon
63
Equinix
EQIX
$103B
$1.16M 0.44%
1,774
+52
+3% +$32.1K
NOW icon
64
ServiceNow
NOW
$129B
$1.16M 0.44%
14,945
-265
-2% -$20.7K
CS
65
DELISTED
Credit Suisse Group
CS
$1.15M 0.44%
378,921
+50,777
+15% +$198K
PAC icon
66
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.15M 0.44%
7,969
-2,582
-24% -$395K
KB icon
67
KB Financial Group
KB
$43.5B
$1.13M 0.43%
29,329
-10,989
-27% -$397K
ENSG icon
68
The Ensign Group
ENSG
$10.7B
$1.11M 0.42%
11,767
+45
+0.4% +$4.08K
TRI icon
69
Thomson Reuters
TRI
$44.1B
$1.1M 0.42%
9,131
-2,340
-20% -$270K
BIIB icon
70
Biogen
BIIB
$30.7B
$1.09M 0.42%
3,946
-147
-4% -$41.5K
BA icon
71
Boeing
BA
$185B
$1.08M 0.41%
5,660
-83
-1% -$13.6K
CTSH icon
72
Cognizant
CTSH
$26B
$1.06M 0.41%
18,622
+2,055
+12% +$121K
KHC icon
73
Kraft Heinz
KHC
$30B
$1.06M 0.4%
25,975
+328
+1% +$12.5K
CVX icon
74
Chevron
CVX
$366B
$1.05M 0.4%
5,866
-82
-1% -$14.3K
GILD icon
75
Gilead Sciences
GILD
$165B
$1.04M 0.4%
12,144
-230
-2% -$18.2K
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 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.