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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
+19.24%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.49M |
| 2 |
TSMC
TSM
|
+$4.43M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$2.91M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.74M |
| 5 |
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $828K | 0.42% |
+10,731
| New | +$803K |
|
77
lululemon athletica
LULU
$14.6B
| $827K | 0.42% |
+2,377
| New | +$825K |
|
78
Chubb
CB
$135B
| $825K | 0.42% |
+5,361
| New | +$751K |
|
79
Mastercard
MA
$493B
| $817K | 0.41% |
+2,288
| New | +$761K |
|
80
Analog Devices
ADI
$190B
| $816K | 0.41% |
+5,525
| New | +$733K |
|
81
Union Pacific
UNP
$174B
| $813K | 0.41% |
+3,903
| New | +$780K |
|
82
US Bancorp
USB
$99.6B
| $813K | 0.41% |
+17,454
| New | +$739K |
|
83
CSX Corp
CSX
$93.1B
| $812K | 0.41% |
+26,856
| New | +$772K |
|
84
Shopify
SHOP
$195B
| $807K | 0.41% |
+7,130
| New | +$748K |
|
85
American Express
AXP
$230B
| $798K | 0.4% |
+6,597
| New | +$731K |
|
86
Abbott
ABT
$187B
| $786K | 0.4% |
+7,177
| New | +$780K |
|
87
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $780K | 0.39% |
+30,537
| New | +$722K |
|
88
Mondelez International
MDLZ
$79.9B
| $777K | 0.39% |
+13,287
| New | +$759K |
|
89
Procter & Gamble
PG
$339B
| $774K | 0.39% |
+5,562
| New | +$777K |
|
90
Citigroup
C
$226B
| $771K | 0.39% |
+12,496
| New | +$635K |
|
91
Yum! Brands
YUM
$41.1B
| $770K | 0.39% |
+7,096
| New | +$724K |
|
92
Intercontinental Exchange
ICE
$84.4B
| $769K | 0.39% |
+6,672
| New | +$692K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $765K | 0.39% |
+3,298
| New | +$726K |
|
94
Occidental Petroleum
OXY
$55.9B
| $757K | 0.38% |
+43,743
| New | +$600K |
|
95
Colgate-Palmolive
CL
$74.4B
| $751K | 0.38% |
+8,777
| New | +$726K |
|
96
Automatic Data Processing
ADP
$108B
| $745K | 0.38% |
+4,228
| New | +$694K |
|
97
Eli Lilly
LLY
$1.06T
| $736K | 0.37% |
+4,359
| New | +$651K |
|
98
Weyerhaeuser
WY
$18.4B
| $735K | 0.37% |
+21,932
| New | +$660K |
|
99
Southern Company
SO
$107B
| $734K | 0.37% |
+11,944
| New | +$718K |
|
100
PepsiCo
PEP
$190B
| $733K | 0.37% |
+4,940
| New | +$702K |
|
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Legacy Wealth Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Wealth Asset Management, which disclosed 280 positions worth $199M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Global X MLP ETF: 174,016 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Legacy Wealth Asset Management's largest Q4 2020 buy was Global X MLP ETF: 174,016 shares worth $4.77M.
- Legacy Wealth Asset Management's ten largest holdings make up 16% of its $199M portfolio in Q4 2020.
- Legacy Wealth Asset Management disclosed 280 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Wealth Asset Management's 13F filing for Q4 2020, filed 25 Mar 2021.