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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.09M 0.37%
18,448
+1,298
+8% +$72.3K
PNC icon
77
PNC Financial Services
PNC
$101B
$1.09M 0.37%
5,447
-66
-1% -$13.4K
TLK icon
78
Telkom Indonesia
TLK
$14.9B
$1.09M 0.37%
37,654
+15,633
+71% +$424K
TXN icon
79
Texas Instruments
TXN
$261B
$1.08M 0.37%
5,755
+56
+1% +$10.8K
PHG icon
80
Philips
PHG
$26.1B
$1.08M 0.37%
35,463
+26,932
+316% +$915K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.08M 0.36%
12,031
+2,099
+21% +$187K
AXP icon
82
American Express
AXP
$230B
$1.07M 0.36%
6,552
+34
+0.5% +$5.8K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.07M 0.36%
9,719
+7,132
+276% +$781K
NEE icon
84
NextEra Energy
NEE
$177B
$1.07M 0.36%
11,465
+294
+3% +$25.4K
CB icon
85
Chubb
CB
$135B
$1.06M 0.36%
5,502
+33
+0.6% +$6.2K
LULU icon
86
lululemon athletica
LULU
$14.6B
$1.06M 0.36%
2,718
+648
+31% +$277K
JPM icon
87
JPMorgan Chase
JPM
$950B
$1.06M 0.36%
6,693
+71
+1% +$11.7K
YUM icon
88
Yum! Brands
YUM
$41.1B
$1.06M 0.36%
7,618
+233
+3% +$29.8K
CSX icon
89
CSX Corp
CSX
$93.1B
$1.06M 0.36%
28,111
+477
+2% +$16.8K
DD icon
90
DuPont de Nemours
DD
$19.2B
$1.06M 0.36%
10,412
+305
+3% +$29K
SPGI icon
91
S&P Global
SPGI
$120B
$1.06M 0.36%
2,237
+32
+1% +$14.6K
TJX icon
92
TJX Companies
TJX
$178B
$1.06M 0.36%
13,903
+675
+5% +$46.8K
SHOP icon
93
Shopify
SHOP
$195B
$1.05M 0.36%
7,650
+1,960
+34% +$286K
PRGS icon
94
Progress Software
PRGS
$1.76B
$1.05M 0.35%
21,707
+296
+1% +$14.7K
UNP icon
95
Union Pacific
UNP
$174B
$1.04M 0.35%
4,129
+85
+2% +$20.1K
PG icon
96
Procter & Gamble
PG
$339B
$1.04M 0.35%
6,337
+399
+7% +$59.2K
BKNG icon
97
Booking.com
BKNG
$161B
$1.03M 0.35%
10,750
+475
+5% +$45K
CAT icon
98
Caterpillar
CAT
$387B
$1.03M 0.35%
4,993
+127
+3% +$25.6K
CVX icon
99
Chevron
CVX
$366B
$1.03M 0.35%
8,760
+191
+2% +$21.7K
BNY
100
Bank of New York Mellon
BNY
$107B
$1.03M 0.35%
17,688
+269
+2% +$15.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.