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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$834K 0.32%
7,564
-87
-1% -$9.32K
BSX icon
102
Boston Scientific
BSX
$71.5B
$831K 0.32%
17,959
-270
-1% -$11.7K
ZTS icon
103
Zoetis
ZTS
$30B
$828K 0.32%
5,649
+391
+7% +$57.9K
SO icon
104
Southern Company
SO
$107B
$827K 0.32%
11,584
+195
+2% +$13K
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$825K 0.31%
13,383
+814
+6% +$50.6K
USB icon
106
US Bancorp
USB
$99.6B
$816K 0.31%
18,701
+260
+1% +$11.1K
BLK icon
107
Blackrock
BLK
$176B
$807K 0.31%
1,139
-3
-0.3% -$2K
AMGN icon
108
Amgen
AMGN
$222B
$802K 0.31%
3,055
+150
+5% +$40.2K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$802K 0.31%
555
+19
+4% +$25.4K
CAT icon
110
Caterpillar
CAT
$387B
$799K 0.3%
3,336
-50
-1% -$10.9K
DUK icon
111
Duke Energy
DUK
$97.3B
$796K 0.3%
7,727
+145
+2% +$13.9K
IPAR icon
112
Interparfums
IPAR
$3.94B
$791K 0.3%
8,195
+1,455
+22% +$126K
DD icon
113
DuPont de Nemours
DD
$19.2B
$784K 0.3%
9,096
-58
-0.6% -$4.63K
BWZ icon
114
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$776K 0.3%
28,659
-601
-2% -$15.5K
LMT icon
115
Lockheed Martin
LMT
$136B
$766K 0.29%
1,574
-11
-0.7% -$5.11K
EW icon
116
Edwards Lifesciences
EW
$51.7B
$763K 0.29%
10,226
+1,018
+11% +$78.5K
WB icon
117
Weibo
WB
$1.95B
$755K 0.29%
+39,486
New +$595K
MZTI
118
The Marzetti Company
MZTI
$3.11B
$751K 0.29%
3,806
+42
+1% +$7.98K
NEE icon
119
NextEra Energy
NEE
$177B
$747K 0.28%
8,940
+38
+0.4% +$3.07K
CSGS
120
DELISTED
CSG Systems International
CSGS
$745K 0.28%
13,026
+182
+1% +$10.7K
USPH icon
121
US Physical Therapy
USPH
$1.22B
$728K 0.28%
8,979
+173
+2% +$14.5K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$728K 0.28%
12,930
-345
-3% -$18.6K
EVR icon
123
Evercore
EVR
$11.8B
$725K 0.28%
6,651
-35
-0.5% -$3.65K
EQNR icon
124
Equinor
EQNR
$92.4B
$721K 0.27%
20,134
-14,252
-41% -$511K
GM icon
125
General Motors
GM
$76.8B
$720K 0.27%
21,418
+215
+1% +$7.95K
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 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.