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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$890K 0.36%
12,689
+38
+0.3% +$2.73K
TTEK icon
102
Tetra Tech
TTEK
$9.07B
$883K 0.36%
32,325
+4,735
+17% +$130K
ENSG icon
103
The Ensign Group
ENSG
$10.7B
$879K 0.36%
11,967
+568
+5% +$45.3K
ADI icon
104
Analog Devices
ADI
$190B
$874K 0.35%
5,984
+74
+1% +$11.7K
EL icon
105
Estee Lauder
EL
$32B
$871K 0.35%
3,421
+53
+2% +$13.4K
TRNO icon
106
Terreno Realty
TRNO
$7.49B
$867K 0.35%
15,562
+250
+2% +$16.4K
PNC icon
107
PNC Financial Services
PNC
$101B
$862K 0.35%
5,462
+87
+2% +$14.6K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$860K 0.35%
56,730
+280
+0.5% +$5.29K
MA icon
109
Mastercard
MA
$493B
$859K 0.35%
2,723
+15
+0.6% +$5.17K
CSX icon
110
CSX Corp
CSX
$93.1B
$846K 0.34%
29,125
+335
+1% +$10.9K
TTEC icon
111
TTEC Holdings
TTEC
$124M
$839K 0.34%
12,354
+2,964
+32% +$208K
LMAT icon
112
LeMaitre Vascular
LMAT
$1.86B
$838K 0.34%
18,388
+811
+5% +$36.3K
HON icon
113
Honeywell
HON
$78B
$834K 0.34%
5,093
+94
+2% +$16.9K
LRCX icon
114
Lam Research
LRCX
$390B
$828K 0.34%
19,440
+380
+2% +$18.1K
USB icon
115
US Bancorp
USB
$99.6B
$825K 0.33%
17,932
+256
+1% +$12.8K
CSGS
116
DELISTED
CSG Systems International
CSGS
$820K 0.33%
13,741
-36
-0.3% -$2.18K
HD icon
117
Home Depot
HD
$355B
$816K 0.33%
2,975
+53
+2% +$15.6K
TJX icon
118
TJX Companies
TJX
$178B
$814K 0.33%
14,582
+184
+1% +$11.1K
BSX icon
119
Boston Scientific
BSX
$71.5B
$808K 0.33%
21,670
+256
+1% +$10.4K
SBUX icon
120
Starbucks
SBUX
$120B
$808K 0.33%
10,575
+279
+3% +$21.4K
NTES icon
121
NetEase
NTES
$84.7B
$807K 0.33%
8,639
+668
+8% +$63.6K
JPM icon
122
JPMorgan Chase
JPM
$950B
$796K 0.32%
7,065
+155
+2% +$19.2K
BLK icon
123
Blackrock
BLK
$176B
$793K 0.32%
1,302
+28
+2% +$18.2K
SPGI icon
124
S&P Global
SPGI
$120B
$792K 0.32%
2,351
+32
+1% +$11.4K
GILD icon
125
Gilead Sciences
GILD
$165B
$787K 0.32%
12,729
-54
-0.4% -$3.34K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.