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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$953K 0.42%
4,610
-13
-0.3% -$2.75K
STE icon
77
Steris
STE
$23.1B
$950K 0.42%
4,605
-178
-4% -$35.8K
KO icon
78
Coca-Cola
KO
$375B
$919K 0.41%
16,990
+21
+0.1% +$1.14K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$915K 0.41%
3,291
-36
-1% -$10.1K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$907K 0.4%
24,030
+195
+0.8% +$7K
SPGI icon
81
S&P Global
SPGI
$120B
$902K 0.4%
2,198
+48
+2% +$18.4K
BKNG icon
82
Booking.com
BKNG
$161B
$901K 0.4%
10,300
-275
-3% -$25.7K
VFC icon
83
VF Corp
VFC
$5.89B
$899K 0.4%
10,960
+400
+4% +$33.3K
ADSK icon
84
Autodesk
ADSK
$52.6B
$896K 0.4%
3,070
+49
+2% +$14K
C icon
85
Citigroup
C
$226B
$896K 0.4%
12,666
+24
+0.2% +$1.78K
HD icon
86
Home Depot
HD
$355B
$893K 0.4%
2,801
+42
+2% +$13.4K
BNY
87
Bank of New York Mellon
BNY
$107B
$891K 0.4%
17,388
+249
+1% +$12.5K
TJX icon
88
TJX Companies
TJX
$178B
$888K 0.39%
13,169
+221
+2% +$15.1K
CVX icon
89
Chevron
CVX
$366B
$886K 0.39%
8,455
+146
+2% +$15.4K
UNP icon
90
Union Pacific
UNP
$174B
$881K 0.39%
4,007
+61
+2% +$13.6K
SHOP icon
91
Shopify
SHOP
$195B
$880K 0.39%
6,020
-940
-14% -$116K
CSX icon
92
CSX Corp
CSX
$93.1B
$878K 0.39%
27,372
+225
+0.8% +$7.42K
RTX icon
93
RTX Corp
RTX
$301B
$871K 0.39%
10,206
+146
+1% +$12.3K
ADP icon
94
Automatic Data Processing
ADP
$108B
$870K 0.39%
4,380
+66
+2% +$12.8K
CB icon
95
Chubb
CB
$135B
$866K 0.38%
5,447
+75
+1% +$12.4K
LMAT icon
96
LeMaitre Vascular
LMAT
$1.86B
$866K 0.38%
14,184
-822
-5% -$43.7K
ROST icon
97
Ross Stores
ROST
$81.9B
$863K 0.38%
6,957
+122
+2% +$15.2K
BIIB icon
98
Biogen
BIIB
$30.7B
$862K 0.38%
2,488
+82
+3% +$24.8K
ABT icon
99
Abbott
ABT
$187B
$860K 0.38%
7,417
+145
+2% +$16.9K
MA icon
100
Mastercard
MA
$493B
$858K 0.38%
2,350
+45
+2% +$16.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.