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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.35%
3,426
+116
+4% +$33.2K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.35%
16,815
+1,947
+13% +$119K
XOM icon
103
ExxonMobil
XOM
$634B
$1.02M 0.35%
16,715
+579
+4% +$36.2K
YUMC icon
104
Yum China
YUMC
$16.3B
$1.02M 0.35%
20,487
+15,390
+302% +$835K
JD icon
105
JD.com
JD
$44.5B
$1.01M 0.34%
14,478
-1,985
-12% -$157K
JYNT icon
106
The Joint Corp
JYNT
$119M
$1M 0.34%
15,303
– –
ADI icon
107
Analog Devices
ADI
$190B
$1M 0.34%
5,713
+78
+1% +$13.8K
MCD icon
108
McDonald's
MCD
$195B
$1M 0.34%
3,729
+136
+4% +$34.3K
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$999K 0.34%
34,447
-772
-2% -$24.2K
FDX icon
110
FedEx
FDX
$75.4B
$987K 0.33%
3,818
+173
+5% +$41.5K
PEP icon
111
PepsiCo
PEP
$190B
$985K 0.33%
5,669
+359
+7% +$58.6K
ADBE icon
112
Adobe
ADBE
$105B
$984K 0.33%
1,736
+12
+0.7% +$7.5K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$978K 0.33%
7,152
+126
+2% +$16.7K
TEAM icon
114
Atlassian
TEAM
$37.8B
$978K 0.33%
2,564
+983
+62% +$395K
TTEK icon
115
Tetra Tech
TTEK
$9.07B
$978K 0.33%
28,810
-5,715
-17% -$197K
USB icon
116
US Bancorp
USB
$99.6B
$965K 0.33%
17,185
+150
+0.9% +$8.87K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$959K 0.32%
14,464
+786
+6% +$48.5K
SO icon
118
Southern Company
SO
$107B
$954K 0.32%
13,909
+1,226
+10% +$78.2K
HON icon
119
Honeywell
HON
$78B
$950K 0.32%
4,835
+205
+4% +$41.4K
MA icon
120
Mastercard
MA
$493B
$942K 0.32%
2,622
+232
+10% +$80.2K
ADSK icon
121
Autodesk
ADSK
$52.6B
$938K 0.32%
3,337
+249
+8% +$72.6K
DUK icon
122
Duke Energy
DUK
$97.3B
$928K 0.31%
8,844
+779
+10% +$79K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$920K 0.31%
10,782
+1,320
+14% +$103K
ENSG icon
124
The Ensign Group
ENSG
$10.7B
$916K 0.31%
10,910
+1,409
+15% +$110K
RTX icon
125
RTX Corp
RTX
$301B
$916K 0.31%
10,648
+356
+3% +$31K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.