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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$1.02M 0.37%
3,223
+8
+0.2% +$2.4K
KHC icon
77
Kraft Heinz
KHC
$30B
$1M 0.36%
25,938
-37
-0.1% -$1.47K
HPQ icon
78
HP
HPQ
$27.5B
$1M 0.36%
34,128
-32
-0.1% -$919
GILD icon
79
Gilead Sciences
GILD
$165B
$996K 0.36%
12,008
-136
-1% -$11.3K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$966K 0.35%
13,859
-74
-0.5% -$4.9K
PEP icon
81
PepsiCo
PEP
$190B
$948K 0.34%
5,199
-20
-0.4% -$3.5K
BNY
82
Bank of New York Mellon
BNY
$107B
$947K 0.34%
20,839
-170
-0.8% -$8.24K
CVX icon
83
Chevron
CVX
$366B
$946K 0.34%
5,801
-65
-1% -$10.9K
RBA icon
84
RB Global
RBA
$17.5B
$943K 0.34%
16,745
-3,463
-17% -$204K
ZTS icon
85
Zoetis
ZTS
$30B
$940K 0.34%
5,650
+1
+0% +$164
KO icon
86
Coca-Cola
KO
$375B
$938K 0.34%
15,128
-10
-0.1% -$605
TXN icon
87
Texas Instruments
TXN
$261B
$938K 0.34%
5,041
-39
-0.8% -$6.86K
CCI icon
88
Crown Castle
CCI
$32.2B
$911K 0.33%
6,804
+92
+1% +$12.7K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$906K 0.33%
39,204
-159
-0.4% -$3.44K
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$904K 0.33%
591
+36
+6% +$54.1K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$892K 0.32%
13,618
+235
+2% +$15.2K
BSX icon
92
Boston Scientific
BSX
$71.5B
$888K 0.32%
17,745
-214
-1% -$10.1K
LRCX icon
93
Lam Research
LRCX
$390B
$885K 0.32%
16,690
-210
-1% -$10.3K
TTEK icon
94
Tetra Tech
TTEK
$9.07B
$871K 0.31%
29,650
-970
-3% -$28K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$864K 0.31%
10,443
+217
+2% +$17.1K
USPH icon
96
US Physical Therapy
USPH
$1.22B
$854K 0.31%
8,724
-255
-3% -$24.3K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$837K 0.3%
13,404
-107
-0.8% -$6.65K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$832K 0.3%
11,997
+29
+0.2% +$2.04K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$816K 0.29%
10,862
+29
+0.3% +$2.16K
XOM icon
100
ExxonMobil
XOM
$634B
$813K 0.29%
7,411
-153
-2% -$16.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.