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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$807K 0.29%
11,597
+13
+0.1% +$875
DD icon
102
DuPont de Nemours
DD
$19.2B
$806K 0.29%
8,943
-153
-2% -$14K
WB icon
103
Weibo
WB
$1.95B
$805K 0.29%
40,106
+620
+2% +$12.7K
FSS icon
104
Federal Signal
FSS
$7.83B
$794K 0.29%
14,638
-460
-3% -$24.1K
RMD icon
105
ResMed
RMD
$30.7B
$790K 0.29%
3,607
+828
+30% +$180K
GM icon
106
General Motors
GM
$76.8B
$783K 0.28%
21,342
-76
-0.4% -$2.87K
CB icon
107
Chubb
CB
$135B
$779K 0.28%
4,013
-76
-2% -$16K
PUK icon
108
Prudential
PUK
$35.2B
$769K 0.28%
28,113
+2,790
+11% +$83.8K
ATHM icon
109
Autohome
ATHM
$2.62B
$763K 0.28%
22,790
+237
+1% +$7.99K
BLK icon
110
Blackrock
BLK
$176B
$761K 0.27%
1,138
-1
-0.1% -$704
STE icon
111
Steris
STE
$23.1B
$760K 0.27%
3,973
+996
+33% +$193K
TECH icon
112
Bio-Techne
TECH
$11.3B
$756K 0.27%
10,193
-1,351
-12% -$104K
EQNR icon
113
Equinor
EQNR
$92.4B
$754K 0.27%
26,536
+6,402
+32% +$193K
CSGS
114
DELISTED
CSG Systems International
CSGS
$752K 0.27%
14,007
+981
+8% +$55.8K
MZTI
115
The Marzetti Company
MZTI
$3.11B
$750K 0.27%
3,699
-107
-3% -$20.8K
BWZ icon
116
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$749K 0.27%
27,480
-1,179
-4% -$31.9K
CAT icon
117
Caterpillar
CAT
$387B
$746K 0.27%
3,262
-74
-2% -$17.9K
DUK icon
118
Duke Energy
DUK
$97.3B
$746K 0.27%
7,728
+1
+0% +$99
LMT icon
119
Lockheed Martin
LMT
$136B
$737K 0.27%
1,560
-14
-0.9% -$6.57K
EOG icon
120
EOG Resources
EOG
$70.7B
$734K 0.27%
6,407
-46
-0.7% -$5.58K
AMGN icon
121
Amgen
AMGN
$222B
$732K 0.26%
3,028
-27
-0.9% -$6.63K
MU icon
122
Micron Technology
MU
$991B
$727K 0.26%
12,045
-34
-0.3% -$1.99K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$726K 0.26%
12,825
-105
-0.8% -$5.75K
COP icon
124
ConocoPhillips
COP
$141B
$722K 0.26%
7,278
-40
-0.5% -$4.38K
QCOM icon
125
Qualcomm
QCOM
$176B
$720K 0.26%
5,641
-18
-0.3% -$2.24K
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 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.