We are live on
!
Find out more
LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+19.24%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.49M |
| 2 |
TSMC
TSM
|
+$4.43M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$2.91M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.74M |
| 5 |
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $637K | 0.32% |
+4,707
| New | +$492K |
|
127
Quanta Services
PWR
$101B
| $636K | 0.32% |
+8,833
| New | +$582K |
|
128
Boston Scientific
BSX
$71.5B
| $630K | 0.32% |
+17,517
| New | +$631K |
|
129
Encompass Health
EHC
$12.4B
| $630K | 0.32% |
+9,577
| New | +$563K |
|
130
CONMED
CNMD
$1.47B
| $628K | 0.32% |
+5,611
| New | +$531K |
|
131
Evercore
EVR
$11.8B
| $627K | 0.32% |
+5,719
| New | +$509K |
|
132
Lockheed Martin
LMT
$136B
| $624K | 0.31% |
+1,757
| New | +$646K |
|
133
Skyworks Solutions
SWKS
$10.6B
| $623K | 0.31% |
+4,078
| New | +$597K |
|
134
Vipshop
VIPS
$7.53B
| $618K | 0.31% |
+21,985
| New | +$488K |
|
135
The Ensign Group
ENSG
$10.7B
| $616K | 0.31% |
+8,449
| New | +$560K |
|
136
Chemed
CHE
$7.22B
| $611K | 0.31% |
+1,147
| New | +$564K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $597K | 0.3% |
+11,034
| New | +$597K |
|
138
ICICI Bank
IBN
$108B
| $588K | 0.3% |
+39,562
| New | +$497K |
|
139
United Microelectronic
UMC
$46.9B
| $586K | 0.3% |
+69,557
| New | +$454K |
|
140
Ferrari
RACE
$72.5B
| $582K | 0.29% |
+2,536
| New | +$517K |
|
141
Rio Tinto
RIO
$164B
| $579K | 0.29% |
+7,694
| New | +$505K |
|
142
Biogen
BIIB
$30.7B
| $570K | 0.29% |
+2,328
| New | +$601K |
|
143
LKQ Corp
LKQ
$6.29B
| $569K | 0.29% |
+16,137
| New | +$552K |
|
144
LeMaitre Vascular
LMAT
$1.86B
| $567K | 0.29% |
+14,006
| New | +$501K |
|
145
Pinduoduo
PDD
$131B
| $565K | 0.28% |
+3,180
| New | +$380K |
|
|
GRVY
146
GRAVITY
GRVY
$473M
| $560K | 0.28% |
+3,101
| New | +$463K |
|
|
IPG
147
DELISTED
Interpublic Group of Companies
IPG
| $556K | 0.28% |
+23,655
| New | +$496K |
|
148
U-Haul Holding Co
UHAL
$14.6B
| $555K | 0.28% |
+12,220
| New | +$487K |
|
149
Exponent
EXPO
$3.24B
| $552K | 0.28% |
+6,127
| New | +$489K |
|
150
Gilead Sciences
GILD
$165B
| $551K | 0.28% |
+9,462
| New | +$571K |
|
Similar funds
FIM
EGP
AWM
EIA
BRF
GSIAS
FC
MCM
Legacy Wealth Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Wealth Asset Management, which disclosed 280 positions worth $199M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Global X MLP ETF: 174,016 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Legacy Wealth Asset Management's largest Q4 2020 buy was Global X MLP ETF: 174,016 shares worth $4.77M.
- Legacy Wealth Asset Management's ten largest holdings make up 16% of its $199M portfolio in Q4 2020.
- Legacy Wealth Asset Management disclosed 280 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Wealth Asset Management's 13F filing for Q4 2020, filed 25 Mar 2021.