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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$230B
$1.38M 0.5%
21,763
+1,324
+6% +$85.4K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$164B
$1.33M 0.48%
165,729
-16,178
-9% -$137K
ROST icon
53
Ross Stores
ROST
$81.9B
$1.32M 0.48%
12,437
-234
-2% -$26.3K
SPG icon
54
Simon Property Group
SPG
$72.3B
$1.31M 0.47%
11,705
-9
-0.1% -$1.07K
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$254B
$1.29M 0.46%
201,546
-20,560
-9% -$144K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$1.28M 0.46%
12,285
+2,248
+22% +$234K
EQIX icon
57
Equinix
EQIX
$103B
$1.28M 0.46%
1,776
+2
+0.1% +$1.41K
SBAC icon
58
SBA Communications
SBAC
$19.5B
$1.27M 0.46%
4,864
+59
+1% +$16.2K
SPGI icon
59
S&P Global
SPGI
$120B
$1.27M 0.46%
3,679
-1
-0% -$352
YUM icon
60
Yum! Brands
YUM
$41.1B
$1.25M 0.45%
9,471
-79
-0.8% -$10.2K
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$1.24M 0.45%
16,119
+127
+0.8% +$9.8K
MMM icon
62
3M
MMM
$94.3B
$1.22M 0.44%
13,880
-332
-2% -$31.3K
CNI icon
63
Canadian National Railway
CNI
$76.6B
$1.22M 0.44%
10,320
+405
+4% +$47.9K
PHG icon
64
Philips
PHG
$26.1B
$1.2M 0.43%
76,545
-4,452
-5% -$64K
TRI icon
65
Thomson Reuters
TRI
$44.1B
$1.19M 0.43%
8,712
-419
-5% -$53.4K
BA icon
66
Boeing
BA
$185B
$1.19M 0.43%
5,579
-81
-1% -$16.8K
CS
67
DELISTED
Credit Suisse Group
CS
$1.16M 0.42%
1,303,407
+924,486
+244% +$2.58M
ENSG icon
68
The Ensign Group
ENSG
$10.7B
$1.15M 0.41%
12,011
+244
+2% +$22.4K
CTSH icon
69
Cognizant
CTSH
$26B
$1.13M 0.41%
18,550
-72
-0.4% -$4.51K
IPAR icon
70
Interparfums
IPAR
$3.94B
$1.13M 0.41%
7,944
-251
-3% -$30.9K
TRNO icon
71
Terreno Realty
TRNO
$7.49B
$1.12M 0.4%
17,361
-287
-2% -$17.9K
CHE icon
72
Chemed
CHE
$7.22B
$1.09M 0.39%
2,032
+235
+13% +$120K
BIIB icon
73
Biogen
BIIB
$30.7B
$1.08M 0.39%
3,899
-47
-1% -$13K
HMC icon
74
Honda
HMC
$41.3B
$1.06M 0.38%
39,937
-275
-0.7% -$6.9K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.02M 0.37%
17,403
-8
-0% -$464
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 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.