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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$713K 0.33%
26,744
+279
+1% +$7.68K
ENSG icon
127
The Ensign Group
ENSG
$10.7B
$712K 0.33%
9,501
-4
-0% -$331
LMT icon
128
Lockheed Martin
LMT
$136B
$712K 0.33%
2,063
+73
+4% +$26.4K
BIIB icon
129
Biogen
BIIB
$30.7B
$708K 0.32%
2,501
+13
+0.5% +$4.26K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$708K 0.32%
11,958
+155
+1% +$10.2K
CNMD icon
131
CONMED
CNMD
$1.47B
$695K 0.32%
5,313
+8
+0.2% +$1.05K
EXPO icon
132
Exponent
EXPO
$3.24B
$690K 0.32%
6,100
+20
+0.3% +$2.16K
BWX icon
133
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$688K 0.31%
23,955
+254
+1% +$7.48K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$680K 0.31%
12,765
+134
+1% +$7.16K
UPBD icon
135
Upbound Group
UPBD
$1.16B
$671K 0.31%
11,934
+2,133
+22% +$126K
EPAM icon
136
EPAM Systems
EPAM
$5.03B
$665K 0.3%
1,166
-95
-8% -$55.9K
CFG icon
137
Citizens Financial Group
CFG
$30.6B
$645K 0.3%
13,729
+45
+0.3% +$1.98K
AVNT icon
138
Avient
AVNT
$4.19B
$642K 0.29%
13,848
+1,671
+14% +$80.3K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$622K 0.28%
5,506
+222
+4% +$27K
TEAM icon
140
Atlassian
TEAM
$37.8B
$619K 0.28%
+1,581
New +$528K
CSGS
141
DELISTED
CSG Systems International
CSGS
$614K 0.28%
12,745
+81
+0.6% +$3.79K
BKR icon
142
Baker Hughes
BKR
$61.1B
$612K 0.28%
24,750
+5,264
+27% +$117K
TTEC icon
143
TTEC Holdings
TTEC
$124M
$601K 0.28%
6,428
+446
+7% +$45.5K
CW icon
144
Curtiss-Wright
CW
$25.5B
$600K 0.27%
4,754
+5
+0.1% +$598
BHP icon
145
BHP
BHP
$230B
$598K 0.27%
12,518
+322
+3% +$19.7K
NTES icon
146
NetEase
NTES
$84.7B
$598K 0.27%
7,002
+175
+3% +$16.5K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$585K 0.27%
15,957
-133
-0.8% -$4.76K
AON icon
148
Aon
AON
$76B
$582K 0.27%
2,036
-34
-2% -$9.13K
RBA icon
149
RB Global
RBA
$17.5B
$580K 0.27%
9,413
+59
+0.6% +$3.6K
LKQ icon
150
LKQ Corp
LKQ
$6.29B
$567K 0.26%
11,264
-496
-4% -$25.2K
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.