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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$12.6B
$881K 0.41%
23,237
+1,474
+7% +$60.9K
CSX icon
77
CSX Corp
CSX
$93.1B
$873K 0.4%
27,147
+291
+1% +$8.88K
ABT icon
78
Abbott
ABT
$187B
$871K 0.4%
7,272
+95
+1% +$11.3K
CVX icon
79
Chevron
CVX
$366B
$871K 0.4%
8,309
+663
+9% +$64.7K
DHR icon
80
Danaher
DHR
$144B
$871K 0.4%
4,366
+46
+1% +$9.34K
UNP icon
81
Union Pacific
UNP
$174B
$870K 0.4%
3,946
+43
+1% +$9.03K
ADI icon
82
Analog Devices
ADI
$190B
$867K 0.4%
5,589
+64
+1% +$9.84K
PRGS icon
83
Progress Software
PRGS
$1.76B
$863K 0.4%
19,591
+536
+3% +$23.5K
TJX icon
84
TJX Companies
TJX
$178B
$857K 0.4%
12,948
+172
+1% +$11.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$850K 0.39%
3,327
+29
+0.9% +$7.04K
CB icon
86
Chubb
CB
$135B
$849K 0.39%
5,372
+11
+0.2% +$1.77K
VFC icon
87
VF Corp
VFC
$5.89B
$844K 0.39%
10,560
+158
+2% +$12.8K
HD icon
88
Home Depot
HD
$355B
$842K 0.39%
2,759
+53
+2% +$14.6K
ADSK icon
89
Autodesk
ADSK
$52.6B
$837K 0.39%
3,021
+48
+2% +$13.8K
KHC icon
90
Kraft Heinz
KHC
$30B
$828K 0.38%
20,699
+450
+2% +$16.2K
LLY icon
91
Eli Lilly
LLY
$1.06T
$824K 0.38%
4,408
+49
+1% +$9.59K
NEE icon
92
NextEra Energy
NEE
$177B
$822K 0.38%
10,869
+138
+1% +$10.8K
MA icon
93
Mastercard
MA
$493B
$821K 0.38%
2,305
+17
+0.7% +$5.93K
ROST icon
94
Ross Stores
ROST
$81.9B
$820K 0.38%
6,835
+84
+1% +$9.96K
ADP icon
95
Automatic Data Processing
ADP
$108B
$813K 0.38%
4,314
+86
+2% +$14.9K
BNY
96
Bank of New York Mellon
BNY
$107B
$811K 0.37%
17,139
+352
+2% +$15.5K
ADBE icon
97
Adobe
ADBE
$105B
$806K 0.37%
1,695
+32
+2% +$15K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$806K 0.37%
23,835
+420
+2% +$13K
RACE icon
99
Ferrari
RACE
$72.5B
$802K 0.37%
3,833
+1,297
+51% +$266K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$796K 0.37%
13,601
+314
+2% +$17.7K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.