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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$928K 0.42%
2,827
+26
+0.9% +$8.54K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$926K 0.42%
14,233
-132
-0.9% -$9.41K
HON icon
78
Honeywell
HON
$78B
$926K 0.42%
4,630
+20
+0.4% +$4.26K
STE icon
79
Steris
STE
$23.1B
$923K 0.42%
4,517
-88
-2% -$18.8K
QCOM icon
80
Qualcomm
QCOM
$176B
$922K 0.42%
7,147
+44
+0.6% +$6.24K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$913K 0.42%
14,868
+1,480
+11% +$91K
C icon
82
Citigroup
C
$226B
$904K 0.41%
12,888
+222
+2% +$15.5K
BNY
83
Bank of New York Mellon
BNY
$107B
$903K 0.41%
17,419
+31
+0.2% +$1.61K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$903K 0.41%
3,310
+19
+0.6% +$5.34K
YUM icon
85
Yum! Brands
YUM
$41.1B
$903K 0.41%
7,385
+36
+0.5% +$4.57K
KO icon
86
Coca-Cola
KO
$375B
$900K 0.41%
17,150
+160
+0.9% +$8.92K
MU icon
87
Micron Technology
MU
$991B
$889K 0.41%
12,521
+89
+0.7% +$6.68K
RTX icon
88
RTX Corp
RTX
$301B
$885K 0.4%
10,292
+86
+0.8% +$7.36K
ADSK icon
89
Autodesk
ADSK
$52.6B
$881K 0.4%
3,088
+18
+0.6% +$5.51K
ADP icon
90
Automatic Data Processing
ADP
$108B
$877K 0.4%
4,386
+6
+0.1% +$1.24K
NEE icon
91
NextEra Energy
NEE
$177B
$877K 0.4%
11,171
+46
+0.4% +$3.71K
ICLR icon
92
Icon
ICLR
$12.7B
$873K 0.4%
3,331
+1,103
+50% +$268K
TJX icon
93
TJX Companies
TJX
$178B
$873K 0.4%
13,228
+59
+0.4% +$4.12K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$871K 0.4%
9,932
+970
+11% +$87.4K
CVX icon
95
Chevron
CVX
$366B
$869K 0.4%
8,569
+114
+1% +$11.4K
MCD icon
96
McDonald's
MCD
$195B
$866K 0.4%
3,593
+28
+0.8% +$6.68K
DD icon
97
DuPont de Nemours
DD
$19.2B
$863K 0.39%
10,107
+161
+2% +$14.9K
ITUB icon
98
Itaú Unibanco
ITUB
$87.5B
$844K 0.39%
220,211
+36,998
+20% +$151K
LULU icon
99
lululemon athletica
LULU
$14.6B
$838K 0.38%
2,070
-87
-4% -$34.8K
MA icon
100
Mastercard
MA
$493B
$831K 0.38%
2,390
+40
+2% +$14.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.