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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
126
US Physical Therapy
USPH
$1.22B
$908K 0.31%
9,506
+2,702
+40% +$271K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$893K 0.3%
14,327
+2,369
+20% +$139K
GILD icon
128
Gilead Sciences
GILD
$165B
$893K 0.3%
12,294
+1,620
+15% +$112K
ROST icon
129
Ross Stores
ROST
$81.9B
$886K 0.3%
7,753
+733
+10% +$82K
BSX icon
130
Boston Scientific
BSX
$71.5B
$883K 0.3%
20,788
+2,183
+12% +$91.7K
VFC icon
131
VF Corp
VFC
$5.89B
$881K 0.3%
12,027
+938
+8% +$68.5K
KHC icon
132
Kraft Heinz
KHC
$30B
$864K 0.29%
24,076
+2,596
+12% +$93.3K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$862K 0.29%
19,875
+11,173
+128% +$504K
BWZ icon
134
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$859K 0.29%
28,261
+5,292
+23% +$163K
LMT icon
135
Lockheed Martin
LMT
$136B
$855K 0.29%
2,407
+344
+17% +$119K
EVR icon
136
Evercore
EVR
$11.8B
$854K 0.29%
6,288
+305
+5% +$44.5K
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$853K 0.29%
32,377
+5,633
+21% +$149K
UL icon
138
Unilever
UL
$136B
$851K 0.29%
14,064
+7,795
+124% +$463K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$849K 0.29%
16,061
+3,296
+26% +$175K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$844K 0.29%
143,779
+76,802
+115% +$482K
AVNT icon
141
Avient
AVNT
$4.19B
$843K 0.29%
15,075
+1,227
+9% +$67.1K
BWX icon
142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$842K 0.29%
29,781
+5,826
+24% +$166K
LMAT icon
143
LeMaitre Vascular
LMAT
$1.86B
$842K 0.29%
16,756
+2,487
+17% +$129K
AON icon
144
Aon
AON
$76B
$823K 0.28%
2,737
+701
+34% +$210K
CSGS
145
DELISTED
CSG Systems International
CSGS
$823K 0.28%
14,286
+1,541
+12% +$81.7K
C icon
146
Citigroup
C
$226B
$816K 0.28%
13,519
+631
+5% +$42K
TTEC icon
147
TTEC Holdings
TTEC
$124M
$815K 0.28%
9,000
+2,572
+40% +$233K
CNMD icon
148
CONMED
CNMD
$1.47B
$782K 0.26%
5,514
+201
+4% +$28.5K
NTES icon
149
NetEase
NTES
$84.7B
$757K 0.26%
7,434
+432
+6% +$43.9K
VST icon
150
Vistra
VST
$47.4B
$748K 0.25%
32,841
+713
+2% +$14.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.