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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
126
DELISTED
CSG Systems International
CSGS
$876K 0.31%
13,777
-509
-4% -$30.6K
HD icon
127
Home Depot
HD
$355B
$875K 0.31%
2,922
+107
+4% +$37.1K
TJX icon
128
TJX Companies
TJX
$178B
$872K 0.31%
14,398
+495
+4% +$33.1K
BWZ icon
129
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$863K 0.31%
29,645
+1,384
+5% +$41.3K
CNMD icon
130
CONMED
CNMD
$1.47B
$859K 0.31%
5,780
+266
+5% +$37.1K
VALE icon
131
Vale
VALE
$62.6B
$850K 0.3%
42,506
+2,364
+6% +$40.9K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$848K 0.3%
11,177
+395
+4% +$31.3K
FMC icon
133
FMC
FMC
$1.33B
$845K 0.3%
6,420
+48
+0.8% +$5.65K
UL icon
134
Unilever
UL
$136B
$843K 0.3%
16,438
+2,374
+17% +$132K
CW icon
135
Curtiss-Wright
CW
$25.5B
$842K 0.3%
5,606
+822
+17% +$117K
ADBE icon
136
Adobe
ADBE
$105B
$829K 0.3%
1,819
+83
+5% +$39.9K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$828K 0.29%
16,525
+464
+3% +$23.8K
BWX icon
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$822K 0.29%
31,588
+1,807
+6% +$49K
LMAT icon
139
LeMaitre Vascular
LMAT
$1.86B
$817K 0.29%
17,577
+821
+5% +$36.7K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$811K 0.29%
35,871
+3,494
+11% +$83.2K
TTEC icon
141
TTEC Holdings
TTEC
$124M
$775K 0.28%
9,390
+390
+4% +$31.3K
SHG icon
142
Shinhan Financial Group
SHG
$35.6B
$771K 0.27%
23,070
+1,551
+7% +$50.1K
VST icon
143
Vistra
VST
$47.4B
$771K 0.27%
33,152
+311
+0.9% +$6.9K
CHE icon
144
Chemed
CHE
$7.22B
$763K 0.27%
1,507
+101
+7% +$48.4K
GILD icon
145
Gilead Sciences
GILD
$165B
$760K 0.27%
12,783
+489
+4% +$31.3K
C icon
146
Citigroup
C
$226B
$755K 0.27%
14,140
+621
+5% +$38.4K
ADSK icon
147
Autodesk
ADSK
$52.6B
$754K 0.27%
3,518
+181
+5% +$41.7K
AVNT icon
148
Avient
AVNT
$4.19B
$745K 0.27%
15,516
+441
+3% +$22.8K
BKR icon
149
Baker Hughes
BKR
$61.1B
$738K 0.26%
20,282
-6,814
-25% -$207K
ROST icon
150
Ross Stores
ROST
$81.9B
$736K 0.26%
8,134
+381
+5% +$36.3K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.