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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$791K 0.28%
26,053
+15,438
+145% +$479K
LOW icon
102
Lowe's Companies
LOW
$125B
$789K 0.28%
3,495
-26
-0.7% -$5.41K
SO icon
103
Southern Company
SO
$107B
$784K 0.27%
11,156
-441
-4% -$31.6K
EQNR icon
104
Equinor
EQNR
$92.4B
$781K 0.27%
26,742
+206
+0.8% +$5.87K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$779K 0.27%
594
+3
+0.5% +$4.22K
GM icon
106
General Motors
GM
$76.8B
$778K 0.27%
20,175
-1,167
-5% -$40.4K
KO icon
107
Coca-Cola
KO
$375B
$777K 0.27%
12,909
-2,219
-15% -$138K
MU icon
108
Micron Technology
MU
$991B
$758K 0.26%
12,009
-36
-0.3% -$2.31K
BWZ icon
109
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$757K 0.26%
28,334
+854
+3% +$23.1K
CW icon
110
Curtiss-Wright
CW
$25.5B
$739K 0.26%
4,023
-48
-1% -$8.18K
PEP icon
111
PepsiCo
PEP
$190B
$739K 0.26%
3,989
-1,210
-23% -$226K
SSNC icon
112
SS&C Technologies
SSNC
$18.6B
$737K 0.26%
12,161
+391
+3% +$22.2K
F icon
113
Ford
F
$55.7B
$736K 0.26%
48,620
-1,525
-3% -$19.3K
COP icon
114
ConocoPhillips
COP
$141B
$734K 0.26%
7,081
-197
-3% -$20.2K
TECH icon
115
Bio-Techne
TECH
$11.3B
$729K 0.25%
8,936
-1,257
-12% -$101K
MZTI
116
The Marzetti Company
MZTI
$3.11B
$728K 0.25%
3,622
-77
-2% -$15.6K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$725K 0.25%
37,212
+1,350
+4% +$25.8K
XP icon
118
XP
XP
$8.39B
$725K 0.25%
30,903
-658
-2% -$11.2K
ICLR icon
119
Icon
ICLR
$12.7B
$724K 0.25%
2,894
+29
+1% +$6.16K
EVR icon
120
Evercore
EVR
$11.8B
$722K 0.25%
5,843
-104
-2% -$12K
CSGS
121
DELISTED
CSG Systems International
CSGS
$721K 0.25%
13,673
-334
-2% -$17.1K
XOM icon
122
ExxonMobil
XOM
$634B
$716K 0.25%
6,674
-737
-10% -$80.4K
LMT icon
123
Lockheed Martin
LMT
$136B
$715K 0.25%
1,554
-6
-0.4% -$2.79K
LMAT icon
124
LeMaitre Vascular
LMAT
$1.86B
$712K 0.25%
10,586
-2,727
-20% -$166K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$707K 0.25%
9,178
-1,684
-16% -$130K
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 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.