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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.4B
$753K 0.33%
21,885
-215
-1% -$7.98K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$731K 0.32%
26,465
+470
+2% +$12.9K
CNMD icon
128
CONMED
CNMD
$1.47B
$729K 0.32%
5,305
-408
-7% -$55.9K
EVR icon
129
Evercore
EVR
$11.8B
$725K 0.32%
5,153
-589
-10% -$82.3K
BWZ icon
130
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$721K 0.32%
22,694
+330
+1% +$10.6K
GILD icon
131
Gilead Sciences
GILD
$165B
$706K 0.31%
10,255
+396
+4% +$26.4K
BWX icon
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$696K 0.31%
23,701
+363
+2% +$10.8K
USPH icon
133
US Physical Therapy
USPH
$1.22B
$683K 0.3%
5,892
+588
+11% +$67.6K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$674K 0.3%
12,631
+175
+1% +$9.36K
IBN icon
135
ICICI Bank
IBN
$108B
$672K 0.3%
39,309
+361
+0.9% +$6.01K
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$656K 0.29%
26,061
-2,684
-9% -$69.2K
EPAM icon
137
EPAM Systems
EPAM
$5.03B
$644K 0.29%
+1,261
New +$591K
CFG icon
138
Citizens Financial Group
CFG
$30.6B
$628K 0.28%
13,684
-1,699
-11% -$80.2K
TTEC icon
139
TTEC Holdings
TTEC
$124M
$617K 0.27%
5,982
+1,697
+40% +$176K
RIO icon
140
Rio Tinto
RIO
$164B
$616K 0.27%
7,338
+11
+0.2% +$946
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$614K 0.27%
5,284
+62
+1% +$7.32K
VST icon
142
Vistra
VST
$47.4B
$602K 0.27%
32,473
-3,002
-8% -$51.8K
AVNT icon
143
Avient
AVNT
$4.19B
$599K 0.27%
12,177
+2,672
+28% +$135K
CSGS
144
DELISTED
CSG Systems International
CSGS
$597K 0.27%
12,664
+1,124
+10% +$51.2K
LKQ icon
145
LKQ Corp
LKQ
$6.29B
$579K 0.26%
11,760
-4,515
-28% -$216K
VTR icon
146
Ventas
VTR
$47.9B
$577K 0.26%
10,112
-788
-7% -$44K
CW icon
147
Curtiss-Wright
CW
$25.5B
$564K 0.25%
4,749
-82
-2% -$10.3K
COLD icon
148
Americold
COLD
$4.27B
$563K 0.25%
+14,874
New +$576K
CHE icon
149
Chemed
CHE
$7.22B
$562K 0.25%
1,184
-18
-1% -$8.64K
UFPI icon
150
UFP Industries
UFPI
$5.19B
$557K 0.25%
7,492
+45
+0.6% +$3.55K
4 5
6
7 8

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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
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MCM
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Legacy Wealth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.