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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$991K 0.35%
5,375
-72
-1% -$14.6K
MU icon
102
Micron Technology
MU
$991B
$986K 0.35%
12,664
+32
+0.3% +$2.73K
DD icon
103
DuPont de Nemours
DD
$19.2B
$979K 0.35%
10,603
+191
+2% +$18.6K
KHC icon
104
Kraft Heinz
KHC
$30B
$977K 0.35%
24,812
+736
+3% +$27.6K
ADI icon
105
Analog Devices
ADI
$190B
$976K 0.35%
5,910
+197
+3% +$31.9K
BLK icon
106
Blackrock
BLK
$176B
$974K 0.35%
1,274
+33
+3% +$25.8K
PEP icon
107
PepsiCo
PEP
$190B
$974K 0.35%
5,820
+151
+3% +$25.4K
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$973K 0.35%
7,368
+216
+3% +$27.9K
MA icon
109
Mastercard
MA
$493B
$968K 0.34%
2,708
+86
+3% +$30.9K
SPGI icon
110
S&P Global
SPGI
$120B
$951K 0.34%
2,319
+82
+4% +$33.4K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$950K 0.34%
166,969
+23,190
+16% +$142K
BSX icon
112
Boston Scientific
BSX
$71.5B
$948K 0.34%
21,414
+626
+3% +$27.1K
MCD icon
113
McDonald's
MCD
$195B
$946K 0.34%
3,827
+98
+3% +$24.4K
JPM icon
114
JPMorgan Chase
JPM
$950B
$942K 0.34%
6,910
+217
+3% +$32K
USB icon
115
US Bancorp
USB
$99.6B
$939K 0.33%
17,676
+491
+3% +$28.2K
SBUX icon
116
Starbucks
SBUX
$120B
$937K 0.33%
10,296
+501
+5% +$47.3K
YUM icon
117
Yum! Brands
YUM
$41.1B
$930K 0.33%
7,845
+227
+3% +$28K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$929K 0.33%
14,792
+328
+2% +$21.3K
EL icon
119
Estee Lauder
EL
$32B
$917K 0.33%
3,368
+132
+4% +$39.7K
HON icon
120
Honeywell
HON
$78B
$917K 0.33%
4,999
+164
+3% +$30.4K
FDX icon
121
FedEx
FDX
$75.4B
$915K 0.33%
3,954
+136
+4% +$32K
TTEK icon
122
Tetra Tech
TTEK
$9.07B
$910K 0.32%
27,590
-1,220
-4% -$37.5K
JD icon
123
JD.com
JD
$44.5B
$907K 0.32%
15,674
+1,196
+8% +$81.3K
BNY
124
Bank of New York Mellon
BNY
$107B
$900K 0.32%
18,127
+439
+2% +$25K
TEAM icon
125
Atlassian
TEAM
$37.8B
$894K 0.32%
3,041
+477
+19% +$142K
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 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.