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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
76
LeMaitre Vascular
LMAT
$1.86B
$915K 0.4%
18,055
-333
-2% -$16.6K
FMS icon
77
Fresenius Medical Care
FMS
$12.9B
$895K 0.39%
63,714
+9,856
+18% +$186K
AVGO icon
78
Broadcom
AVGO
$2.04T
$872K 0.38%
19,640
-5,150
-21% -$263K
E icon
79
ENI
E
$77.5B
$862K 0.38%
+40,786
New +$940K
TECH icon
80
Bio-Techne
TECH
$11.3B
$861K 0.38%
12,120
-1,400
-10% -$121K
CVX icon
81
Chevron
CVX
$366B
$855K 0.37%
5,948
-2,332
-28% -$356K
KHC icon
82
Kraft Heinz
KHC
$30B
$855K 0.37%
25,647
+844
+3% +$31.4K
HPQ icon
83
HP
HPQ
$27.5B
$849K 0.37%
34,075
+975
+3% +$29.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$846K 0.37%
11,899
-2,558
-18% -$186K
PEP icon
85
PepsiCo
PEP
$190B
$845K 0.37%
5,175
-657
-11% -$113K
KO icon
86
Coca-Cola
KO
$375B
$838K 0.37%
14,964
-2,425
-14% -$151K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$835K 0.37%
13,595
-10,160
-43% -$650K
CW icon
88
Curtiss-Wright
CW
$25.5B
$822K 0.36%
5,906
+325
+6% +$46.1K
BNY
89
Bank of New York Mellon
BNY
$107B
$799K 0.35%
20,743
+2,220
+12% +$94.6K
SCHW
90
Charles Schwab
SCHW
$187B
$793K 0.35%
11,034
-3,113
-22% -$216K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$791K 0.35%
12,569
-120
-0.9% -$8.27K
TXN icon
92
Texas Instruments
TXN
$261B
$781K 0.34%
5,049
-977
-16% -$164K
ZTS icon
93
Zoetis
ZTS
$30B
$780K 0.34%
+5,258
New +$879K
TTEK icon
94
Tetra Tech
TTEK
$9.07B
$775K 0.34%
30,140
-2,185
-7% -$61.1K
SO icon
95
Southern Company
SO
$107B
$774K 0.34%
11,389
-2,856
-20% -$216K
COP icon
96
ConocoPhillips
COP
$141B
$772K 0.34%
7,543
-5,062
-40% -$505K
GILD icon
97
Gilead Sciences
GILD
$165B
$763K 0.33%
12,374
-355
-3% -$22.4K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$761K 0.33%
+9,208
New +$886K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$755K 0.33%
13,766
-1,157
-8% -$71.9K
EOG icon
100
EOG Resources
EOG
$70.7B
$747K 0.33%
6,684
-3,205
-32% -$360K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.