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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$1.06M 0.37%
29,879
+3,941
+15% +$152K
IPAR icon
77
Interparfums
IPAR
$3.94B
$1.04M 0.36%
7,654
-290
-4% -$40.6K
VFC icon
78
VF Corp
VFC
$5.89B
$1.03M 0.36%
54,059
+26,940
+99% +$552K
USPH icon
79
US Physical Therapy
USPH
$1.22B
$1.02M 0.36%
8,423
-301
-3% -$32.5K
NSP icon
80
Insperity
NSP
$2.01B
$1.02M 0.36%
8,577
+3,546
+70% +$421K
ADI icon
81
Analog Devices
ADI
$190B
$1.02M 0.36%
5,221
+1,581
+43% +$293K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$975K 0.34%
16,887
-516
-3% -$30K
CVX icon
83
Chevron
CVX
$366B
$972K 0.34%
6,175
+374
+6% +$60K
TTEK icon
84
Tetra Tech
TTEK
$9.07B
$947K 0.33%
28,920
-730
-2% -$21.5K
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$945K 0.33%
16,079
+2,675
+20% +$160K
TXN icon
86
Texas Instruments
TXN
$261B
$917K 0.32%
5,095
+54
+1% +$9.3K
STE icon
87
Steris
STE
$23.1B
$909K 0.32%
4,040
+67
+2% +$13.4K
FSS icon
88
Federal Signal
FSS
$7.83B
$902K 0.32%
14,092
-546
-4% -$30.2K
EOG icon
89
EOG Resources
EOG
$70.7B
$874K 0.31%
7,641
+1,234
+19% +$141K
NPO icon
90
Enpro
NPO
$7.05B
$872K 0.3%
6,532
+119
+2% +$12.6K
LRCX icon
91
Lam Research
LRCX
$390B
$868K 0.3%
13,500
-3,190
-19% -$180K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$845K 0.3%
13,298
-320
-2% -$20.5K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$837K 0.29%
38,315
-889
-2% -$20.6K
ALC icon
94
Alcon
ALC
$35B
$835K 0.29%
10,174
+20
+0.2% +$1.53K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$806K 0.28%
12,660
-165
-1% -$10.1K
CCI icon
96
Crown Castle
CCI
$32.2B
$802K 0.28%
7,042
+238
+3% +$28.3K
RMD icon
97
ResMed
RMD
$30.7B
$800K 0.28%
3,661
+54
+1% +$12K
CAT icon
98
Caterpillar
CAT
$387B
$797K 0.28%
3,239
-23
-0.7% -$5.13K
PUK icon
99
Prudential
PUK
$35.2B
$796K 0.28%
28,098
-15
-0.1% -$429
UFPI icon
100
UFP Industries
UFPI
$5.19B
$792K 0.28%
8,159
-203
-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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.