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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$970K 0.39%
10,218
+68
+0.7% +$7.79K
ADP icon
77
Automatic Data Processing
ADP
$108B
$965K 0.39%
4,592
+22
+0.5% +$4.82K
LOW icon
78
Lowe's Companies
LOW
$125B
$959K 0.39%
5,491
+10
+0.2% +$1.93K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$958K 0.39%
4,773
+279
+6% +$65.5K
MCD icon
80
McDonald's
MCD
$195B
$953K 0.39%
3,861
+34
+0.9% +$8.37K
KHC icon
81
Kraft Heinz
KHC
$30B
$946K 0.38%
24,803
-9
-0% -$360
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$943K 0.38%
208,644
+41,675
+25% +$211K
MS icon
83
Morgan Stanley
MS
$340B
$942K 0.38%
12,389
+85
+0.7% +$6.96K
NEE icon
84
NextEra Energy
NEE
$177B
$940K 0.38%
12,129
+181
+2% +$13.8K
PG icon
85
Procter & Gamble
PG
$339B
$938K 0.38%
6,525
+21
+0.3% +$3.16K
QCOM icon
86
Qualcomm
QCOM
$176B
$934K 0.38%
7,309
+258
+4% +$35K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$927K 0.38%
14,923
+131
+0.9% +$8.28K
TXN icon
88
Texas Instruments
TXN
$261B
$926K 0.38%
6,026
+93
+2% +$15.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$925K 0.38%
3,388
-44
-1% -$13.8K
GS icon
90
Goldman Sachs
GS
$303B
$918K 0.37%
3,092
+42
+1% +$13.1K
PRGS icon
91
Progress Software
PRGS
$1.76B
$916K 0.37%
20,229
-1,677
-8% -$79.8K
AXP icon
92
American Express
AXP
$230B
$910K 0.37%
6,563
+33
+0.5% +$5.45K
CAT icon
93
Caterpillar
CAT
$387B
$907K 0.37%
5,076
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$907K 0.37%
11,316
+139
+1% +$10.9K
FDX icon
95
FedEx
FDX
$75.4B
$904K 0.37%
3,987
+33
+0.8% +$7.04K
UNP icon
96
Union Pacific
UNP
$174B
$904K 0.37%
4,239
+31
+0.7% +$7.05K
BA icon
97
Boeing
BA
$185B
$900K 0.37%
6,581
+187
+3% +$27.6K
LULU icon
98
lululemon athletica
LULU
$14.6B
$899K 0.36%
3,299
+86
+3% +$27.6K
YUM icon
99
Yum! Brands
YUM
$41.1B
$897K 0.36%
7,902
+57
+0.7% +$6.63K
SCHW
100
Charles Schwab
SCHW
$187B
$894K 0.36%
14,147
+94
+0.7% +$6.48K
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
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MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.