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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$26.1B
$1.04M 0.4%
80,997
-1,542
-2% -$18.6K
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$1.03M 0.39%
10,037
+2,956
+42% +$294K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.01M 0.38%
17,411
+447
+3% +$25.8K
TRNO icon
79
Terreno Realty
TRNO
$7.49B
$1M 0.38%
17,648
+108
+0.6% +$6.06K
KO icon
80
Coca-Cola
KO
$375B
$963K 0.37%
15,138
+174
+1% +$10.5K
TECH icon
81
Bio-Techne
TECH
$11.3B
$957K 0.36%
11,544
-576
-5% -$45.7K
BNY
82
Bank of New York Mellon
BNY
$107B
$956K 0.36%
21,009
+266
+1% +$11.4K
PEP icon
83
PepsiCo
PEP
$190B
$943K 0.36%
5,219
+44
+0.9% +$7.85K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$929K 0.35%
13,933
+167
+1% +$10.6K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$928K 0.35%
3,215
+6
+0.2% +$1.83K
HMC icon
86
Honda
HMC
$41.3B
$919K 0.35%
40,212
-12,574
-24% -$291K
HPQ icon
87
HP
HPQ
$27.5B
$918K 0.35%
34,160
+85
+0.2% +$2.35K
CHE icon
88
Chemed
CHE
$7.22B
$917K 0.35%
1,797
+298
+20% +$145K
SCHW
89
Charles Schwab
SCHW
$187B
$912K 0.35%
10,956
-78
-0.7% -$6.05K
CCI icon
90
Crown Castle
CCI
$32.2B
$910K 0.35%
6,712
+205
+3% +$27.7K
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$905K 0.34%
39,363
+1,655
+4% +$33.8K
CB icon
92
Chubb
CB
$135B
$902K 0.34%
4,089
-4
-0.1% -$832
TTEK icon
93
Tetra Tech
TTEK
$9.07B
$889K 0.34%
30,620
+480
+2% +$13.9K
COP icon
94
ConocoPhillips
COP
$141B
$864K 0.33%
7,318
-225
-3% -$27.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$861K 0.33%
11,968
+69
+0.6% +$5.2K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$854K 0.33%
10,833
+218
+2% +$16.3K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$851K 0.32%
13,511
-84
-0.6% -$5.72K
LMAT icon
98
LeMaitre Vascular
LMAT
$1.86B
$847K 0.32%
18,395
+340
+2% +$15.9K
TXN icon
99
Texas Instruments
TXN
$261B
$839K 0.32%
5,080
+31
+0.6% +$5.17K
EOG icon
100
EOG Resources
EOG
$70.7B
$836K 0.32%
6,453
-231
-3% -$30.7K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.