We are live on ! Find out more
LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$787K 0.36%
22,100
+168
+0.8% +$5.72K
YUM icon
102
Yum! Brands
YUM
$41.1B
$784K 0.36%
7,249
+153
+2% +$16.2K
MCD icon
103
McDonald's
MCD
$195B
$780K 0.36%
3,479
+76
+2% +$16.3K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$778K 0.36%
12,647
+916
+8% +$56.4K
RTX icon
105
RTX Corp
RTX
$301B
$777K 0.36%
10,060
+236
+2% +$17.2K
PG icon
106
Procter & Gamble
PG
$339B
$771K 0.36%
5,695
+133
+2% +$17.4K
SHOP icon
107
Shopify
SHOP
$195B
$770K 0.36%
6,960
-170
-2% -$20.5K
BHP icon
108
BHP
BHP
$230B
$768K 0.35%
+12,409
New +$799K
ENSG icon
109
The Ensign Group
ENSG
$10.7B
$765K 0.35%
8,153
-296
-4% -$25.3K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$761K 0.35%
6,812
+140
+2% +$15.9K
SO icon
111
Southern Company
SO
$107B
$761K 0.35%
12,235
+291
+2% +$17.4K
SPGI icon
112
S&P Global
SPGI
$120B
$759K 0.35%
2,150
+63
+3% +$21K
EVR icon
113
Evercore
EVR
$11.8B
$756K 0.35%
5,742
+23
+0.4% +$2.81K
PWR icon
114
Quanta Services
PWR
$101B
$756K 0.35%
8,596
-237
-3% -$18.9K
DUK icon
115
Duke Energy
DUK
$97.3B
$752K 0.35%
7,791
+208
+3% +$19K
SWKS icon
116
Skyworks Solutions
SWKS
$10.6B
$751K 0.35%
4,092
+14
+0.3% +$2.43K
CNMD icon
117
CONMED
CNMD
$1.47B
$746K 0.34%
5,713
+102
+2% +$12.3K
JYNT icon
118
The Joint Corp
JYNT
$119M
$740K 0.34%
15,303
– –
LMAT icon
119
LeMaitre Vascular
LMAT
$1.86B
$732K 0.34%
15,006
+1,000
+7% +$46.9K
NTES icon
120
NetEase
NTES
$84.7B
$730K 0.34%
7,071
-198
-3% -$22.4K
LULU icon
121
lululemon athletica
LULU
$14.6B
$723K 0.33%
2,356
-21
-0.9% -$6.89K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$720K 0.33%
11,403
+251
+2% +$15.6K
PEP icon
123
PepsiCo
PEP
$190B
$717K 0.33%
5,071
+131
+3% +$18K
LMNX
124
DELISTED
Luminex Corp
LMNX
$713K 0.33%
22,357
+6,762
+43% +$201K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$711K 0.33%
9,020
+243
+3% +$19K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.