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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$830K 0.38%
5,938
+88
+2% +$12.5K
CSX icon
102
CSX Corp
CSX
$93.1B
$822K 0.38%
27,634
+262
+1% +$8.39K
BSX icon
103
Boston Scientific
BSX
$71.5B
$807K 0.37%
18,605
+28
+0.2% +$1.24K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$807K 0.37%
7,026
+60
+0.9% +$7.12K
EVR icon
105
Evercore
EVR
$11.8B
$800K 0.37%
5,983
+830
+16% +$113K
FDX icon
106
FedEx
FDX
$75.4B
$799K 0.37%
3,645
+33
+0.9% +$8.96K
PEP icon
107
PepsiCo
PEP
$190B
$799K 0.37%
5,310
+66
+1% +$10.2K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$796K 0.36%
13,678
+146
+1% +$9.08K
UNP icon
109
Union Pacific
UNP
$174B
$793K 0.36%
4,044
+37
+0.9% +$7.99K
KHC icon
110
Kraft Heinz
KHC
$30B
$791K 0.36%
21,480
+541
+3% +$20.4K
DUK icon
111
Duke Energy
DUK
$97.3B
$787K 0.36%
8,065
+78
+1% +$8.07K
SO icon
112
Southern Company
SO
$107B
$786K 0.36%
12,683
+134
+1% +$8.63K
TRNO icon
113
Terreno Realty
TRNO
$7.49B
$779K 0.36%
12,314
-46
-0.4% -$3.06K
WY icon
114
Weyerhaeuser
WY
$18.4B
$774K 0.35%
21,764
-121
-0.6% -$4.24K
SHOP icon
115
Shopify
SHOP
$195B
$771K 0.35%
5,690
-330
-5% -$49.4K
ROST icon
116
Ross Stores
ROST
$81.9B
$764K 0.35%
7,020
+63
+0.9% +$7.55K
RACE icon
117
Ferrari
RACE
$72.5B
$761K 0.35%
3,637
-119
-3% -$25.5K
LMAT icon
118
LeMaitre Vascular
LMAT
$1.86B
$758K 0.35%
14,269
+85
+0.6% +$4.79K
USPH icon
119
US Physical Therapy
USPH
$1.22B
$753K 0.34%
6,804
+912
+15% +$104K
GILD icon
120
Gilead Sciences
GILD
$165B
$746K 0.34%
10,674
+419
+4% +$29.4K
IBN icon
121
ICICI Bank
IBN
$108B
$746K 0.34%
39,520
+211
+0.5% +$3.95K
VFC icon
122
VF Corp
VFC
$5.89B
$743K 0.34%
11,089
+129
+1% +$9.9K
POWI icon
123
Power Integrations
POWI
$3.61B
$730K 0.33%
7,374
-1,933
-21% -$187K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$715K 0.33%
9,462
+188
+2% +$14.9K
BWZ icon
125
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$714K 0.33%
22,969
+275
+1% +$8.67K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.