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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$1.1M 0.39%
24,195
+315
+1% +$14.1K
LMT icon
77
Lockheed Martin
LMT
$136B
$1.1M 0.39%
2,500
+93
+4% +$37.7K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.39%
4,958
+670
+16% +$167K
TXN icon
79
Texas Instruments
TXN
$261B
$1.09M 0.39%
5,933
+178
+3% +$31.4K
F icon
80
Ford
F
$55.7B
$1.08M 0.38%
63,950
-4,470
-7% -$85K
KO icon
81
Coca-Cola
KO
$375B
$1.08M 0.38%
17,434
-1,014
-5% -$61.7K
CSX icon
82
CSX Corp
CSX
$93.1B
$1.08M 0.38%
28,790
+679
+2% +$24K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.08M 0.38%
7,051
+42
+0.6% +$7.04K
RTX icon
84
RTX Corp
RTX
$301B
$1.08M 0.38%
10,876
+228
+2% +$21.6K
MS icon
85
Morgan Stanley
MS
$340B
$1.07M 0.38%
12,304
-86
-0.7% -$8.3K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.38%
14,537
+210
+1% +$14.1K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.04M 0.37%
17,638
+823
+5% +$49.4K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.04M 0.37%
4,570
+140
+3% +$30K
SO icon
89
Southern Company
SO
$107B
$1.03M 0.37%
14,250
+341
+2% +$23.1K
PRGS icon
90
Progress Software
PRGS
$1.76B
$1.03M 0.37%
21,906
+199
+0.9% +$8.96K
BKNG icon
91
Booking.com
BKNG
$161B
$1.03M 0.37%
10,950
+200
+2% +$18.7K
ENSG icon
92
The Ensign Group
ENSG
$10.7B
$1.03M 0.37%
11,399
+489
+4% +$39.7K
LRCX icon
93
Lam Research
LRCX
$390B
$1.02M 0.36%
19,060
+150
+0.8% +$8.73K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.02M 0.36%
12,651
+620
+5% +$51.8K
DUK icon
95
Duke Energy
DUK
$97.3B
$1.02M 0.36%
9,099
+255
+3% +$26.5K
NEE icon
96
NextEra Energy
NEE
$177B
$1.01M 0.36%
11,948
+483
+4% +$38.7K
GS icon
97
Goldman Sachs
GS
$303B
$1.01M 0.36%
3,050
+22
+0.7% +$7.77K
PG icon
98
Procter & Gamble
PG
$339B
$994K 0.35%
6,504
+167
+3% +$26.1K
USPH icon
99
US Physical Therapy
USPH
$1.22B
$993K 0.35%
9,982
+476
+5% +$45.4K
GM icon
100
General Motors
GM
$76.8B
$992K 0.35%
22,688
+614
+3% +$30.7K
2 3
4
5 6

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FIM
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EGP
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AWM
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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
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MCM
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Legacy Wealth Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.