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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$746K 0.33%
10,615
-701
-6% -$55K
CB icon
102
Chubb
CB
$135B
$744K 0.33%
4,093
-1,367
-25% -$260K
USB icon
103
US Bancorp
USB
$99.6B
$744K 0.33%
18,441
+509
+3% +$23.6K
BWZ icon
104
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$731K 0.32%
29,260
+136
+0.5% +$3.56K
VFC icon
105
VF Corp
VFC
$5.89B
$713K 0.31%
23,852
+10,732
+82% +$463K
BSX icon
106
Boston Scientific
BSX
$71.5B
$706K 0.31%
18,229
-3,441
-16% -$138K
DUK icon
107
Duke Energy
DUK
$97.3B
$705K 0.31%
7,582
-1,528
-17% -$164K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$700K 0.31%
15,530
-688
-4% -$32.7K
AON icon
109
Aon
AON
$76B
$699K 0.31%
2,611
-1,811
-41% -$512K
NEE icon
110
NextEra Energy
NEE
$177B
$698K 0.31%
8,902
-3,227
-27% -$274K
BA icon
111
Boeing
BA
$185B
$695K 0.3%
5,743
-838
-13% -$129K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$689K 0.3%
37,708
+2,328
+7% +$43K
GM icon
113
General Motors
GM
$76.8B
$680K 0.3%
21,203
-2,189
-9% -$80.3K
CSGS
114
DELISTED
CSG Systems International
CSGS
$679K 0.3%
12,844
-897
-7% -$52.3K
WPP icon
115
WPP
WPP
$5.94B
$674K 0.29%
+16,361
New +$768K
USPH icon
116
US Physical Therapy
USPH
$1.22B
$669K 0.29%
8,806
-736
-8% -$70.8K
XOM icon
117
ExxonMobil
XOM
$634B
$668K 0.29%
7,651
-6,579
-46% -$601K
PNC icon
118
PNC Financial Services
PNC
$101B
$665K 0.29%
4,452
-1,010
-18% -$164K
LOW icon
119
Lowe's Companies
LOW
$125B
$663K 0.29%
3,528
-1,963
-36% -$382K
AMGN icon
120
Amgen
AMGN
$222B
$655K 0.29%
2,905
-3,060
-51% -$742K
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$654K 0.29%
31,381
-149
-0.5% -$3.36K
CHE icon
122
Chemed
CHE
$7.22B
$654K 0.29%
1,499
-26
-2% -$12.5K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$643K 0.28%
37,937
+607
+2% +$11.3K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$640K 0.28%
7,081
-452
-6% -$45.3K
BLK icon
125
Blackrock
BLK
$176B
$628K 0.27%
1,142
-160
-12% -$105K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.