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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
126
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$704K 0.33%
22,364
+2,309
+12% +$74.6K
LMT icon
127
Lockheed Martin
LMT
$136B
$704K 0.33%
1,904
+147
+8% +$50.4K
TRNO icon
128
Terreno Realty
TRNO
$7.49B
$702K 0.32%
12,145
+87
+0.7% +$5K
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$696K 0.32%
25,995
+2,773
+12% +$76.9K
BSX icon
130
Boston Scientific
BSX
$71.5B
$694K 0.32%
17,944
+427
+2% +$16.2K
LKQ icon
131
LKQ Corp
LKQ
$6.29B
$689K 0.32%
16,275
+138
+0.9% +$5.43K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$682K 0.31%
23,366
-289
-1% -$7.63K
BWX icon
133
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$680K 0.31%
23,338
+2,368
+11% +$71.8K
CFG icon
134
Citizens Financial Group
CFG
$30.6B
$679K 0.31%
15,383
-9
-0.1% -$375
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$679K 0.31%
28,745
-1,792
-6% -$45.4K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$675K 0.31%
8,157
+741
+10% +$65.4K
BIIB icon
137
Biogen
BIIB
$30.7B
$673K 0.31%
2,406
+78
+3% +$21K
ITUB icon
138
Itaú Unibanco
ITUB
$87.5B
$672K 0.31%
186,080
+89,414
+92% +$338K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$665K 0.31%
12,456
+1,422
+13% +$76.5K
POWI icon
140
Power Integrations
POWI
$3.61B
$645K 0.3%
7,910
-272
-3% -$23.7K
UMC icon
141
United Microelectronic
UMC
$46.9B
$643K 0.3%
70,624
+1,067
+2% +$9.87K
GILD icon
142
Gilead Sciences
GILD
$165B
$637K 0.29%
9,859
+397
+4% +$25.6K
VST icon
143
Vistra
VST
$47.4B
$627K 0.29%
35,475
+7,624
+27% +$152K
IBN icon
144
ICICI Bank
IBN
$108B
$624K 0.29%
38,948
-614
-2% -$10K
EHC icon
145
Encompass Health
EHC
$12.4B
$614K 0.28%
9,430
-147
-2% -$9.59K
EXPO icon
146
Exponent
EXPO
$3.24B
$598K 0.28%
6,139
+12
+0.2% +$1.13K
CHKP icon
147
Check Point Software Technologies
CHKP
$13.1B
$585K 0.27%
5,222
+295
+6% +$35.5K
VTR icon
148
Ventas
VTR
$47.9B
$581K 0.27%
10,900
-40
-0.4% -$2.05K
BOKF icon
149
BOK Financial
BOKF
$8.74B
$578K 0.27%
6,466
+5
+0.1% +$424
AVA icon
150
Avista
AVA
$3.24B
$577K 0.27%
12,092
-113
-0.9% -$4.65K
4 5
6
7 8

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EGP
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AWM
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EIA
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BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.