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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$1.46M 0.51%
1,867
+91
+5% +$66.6K
PHG icon
52
Philips
PHG
$26.1B
$1.45M 0.51%
74,606
-1,939
-3% -$33.9K
SMFG icon
53
Sumitomo Mitsui Financial
SMFG
$164B
$1.43M 0.5%
166,647
+918
+0.6% +$7.58K
ZTS icon
54
Zoetis
ZTS
$30B
$1.43M 0.5%
8,310
+2,660
+47% +$460K
ROST icon
55
Ross Stores
ROST
$81.9B
$1.39M 0.49%
12,432
-5
-0% -$526
BNY
56
Bank of New York Mellon
BNY
$107B
$1.36M 0.48%
30,635
+9,796
+47% +$420K
SPG icon
57
Simon Property Group
SPG
$72.3B
$1.36M 0.48%
11,784
+79
+0.7% +$8.61K
BHP icon
58
BHP
BHP
$230B
$1.31M 0.46%
21,965
+202
+0.9% +$12K
YUM icon
59
Yum! Brands
YUM
$41.1B
$1.31M 0.46%
9,439
-32
-0.3% -$4.34K
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$1.31M 0.46%
16,183
+64
+0.4% +$5.05K
PAC icon
61
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.28M 0.45%
7,186
+42
+0.6% +$7.65K
CTSH icon
62
Cognizant
CTSH
$26B
$1.26M 0.44%
19,323
+773
+4% +$47.9K
CNI icon
63
Canadian National Railway
CNI
$76.6B
$1.26M 0.44%
10,385
+65
+0.6% +$7.71K
HMC icon
64
Honda
HMC
$41.3B
$1.2M 0.42%
39,711
-226
-0.6% -$6.38K
TRI icon
65
Thomson Reuters
TRI
$44.1B
$1.17M 0.41%
8,568
-144
-2% -$19.3K
BA icon
66
Boeing
BA
$185B
$1.17M 0.41%
5,540
-39
-0.7% -$8.1K
USB icon
67
US Bancorp
USB
$99.6B
$1.15M 0.4%
34,736
+16,043
+86% +$518K
SBAC icon
68
SBA Communications
SBAC
$19.5B
$1.15M 0.4%
4,945
+81
+2% +$19.4K
HPQ icon
69
HP
HPQ
$27.5B
$1.13M 0.4%
36,916
+2,788
+8% +$83.7K
TRNO icon
70
Terreno Realty
TRNO
$7.49B
$1.12M 0.39%
18,556
+1,195
+7% +$72.9K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.39%
9,826
-2,459
-20% -$266K
MMM icon
72
3M
MMM
$94.3B
$1.1M 0.39%
13,185
-695
-5% -$59K
ENSG icon
73
The Ensign Group
ENSG
$10.7B
$1.09M 0.38%
11,462
-549
-5% -$51.7K
CHE icon
74
Chemed
CHE
$7.22B
$1.07M 0.37%
1,981
-51
-3% -$27.9K
RBA icon
75
RB Global
RBA
$17.5B
$1.07M 0.37%
17,777
+1,032
+6% +$58.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.