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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30B
$854K 0.38%
20,939
+240
+1% +$10.1K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$845K 0.38%
13,532
-69
-0.5% -$4.25K
YUM icon
103
Yum! Brands
YUM
$41.1B
$845K 0.38%
7,349
+100
+1% +$11.8K
TTEK icon
104
Tetra Tech
TTEK
$9.07B
$844K 0.37%
34,575
-1,255
-4% -$31.6K
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$827K 0.37%
6,966
+154
+2% +$17.7K
ENSG icon
106
The Ensign Group
ENSG
$10.7B
$824K 0.37%
9,505
+1,352
+17% +$117K
MCD icon
107
McDonald's
MCD
$195B
$823K 0.37%
3,565
+86
+2% +$20K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$822K 0.37%
13,388
+741
+6% +$45.6K
NEE icon
109
NextEra Energy
NEE
$177B
$815K 0.36%
11,125
+256
+2% +$19.2K
ITUB icon
110
Itaú Unibanco
ITUB
$87.5B
$801K 0.36%
183,213
-2,867
-2% -$11.6K
TRNO icon
111
Terreno Realty
TRNO
$7.49B
$797K 0.35%
12,360
+215
+2% +$13.7K
BSX icon
112
Boston Scientific
BSX
$71.5B
$794K 0.35%
18,577
+633
+4% +$26.6K
BHP icon
113
BHP
BHP
$230B
$792K 0.35%
12,196
-213
-2% -$14.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$789K 0.35%
11,803
+400
+4% +$26.1K
PG icon
115
Procter & Gamble
PG
$339B
$789K 0.35%
5,850
+155
+3% +$21K
DUK icon
116
Duke Energy
DUK
$97.3B
$788K 0.35%
7,987
+196
+3% +$19.7K
LULU icon
117
lululemon athletica
LULU
$14.6B
$787K 0.35%
2,157
-199
-8% -$65.5K
NTES icon
118
NetEase
NTES
$84.7B
$787K 0.35%
6,827
-244
-3% -$26.9K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$786K 0.35%
8,962
+805
+10% +$68.4K
PEP icon
120
PepsiCo
PEP
$190B
$777K 0.35%
5,244
+173
+3% +$25.2K
RACE icon
121
Ferrari
RACE
$72.5B
$774K 0.34%
3,756
-77
-2% -$16.1K
POWI icon
122
Power Integrations
POWI
$3.61B
$764K 0.34%
9,307
+1,397
+18% +$113K
SO icon
123
Southern Company
SO
$107B
$759K 0.34%
12,549
+314
+3% +$20.1K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$754K 0.33%
9,274
+254
+3% +$20.8K
LMT icon
125
Lockheed Martin
LMT
$136B
$753K 0.33%
1,990
+86
+5% +$33.1K
3 4
5
6 7

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.