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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
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
$270M
$785K 0.32%
29,124
-521
-2% -$14.4K
BKNG icon
127
Booking.com
BKNG
$161B
$775K 0.31%
11,075
+125
+1% +$10.7K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$775K 0.31%
16,218
-307
-2% -$14.8K
BNY
129
Bank of New York Mellon
BNY
$107B
$773K 0.31%
18,523
+396
+2% +$17.6K
DD icon
130
DuPont de Nemours
DD
$19.2B
$752K 0.3%
10,780
+177
+2% +$14.5K
GM icon
131
General Motors
GM
$76.8B
$743K 0.3%
23,392
+704
+3% +$26.4K
CW icon
132
Curtiss-Wright
CW
$25.5B
$737K 0.3%
5,581
-25
-0.4% -$3.55K
BWX icon
133
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$730K 0.3%
31,530
-58
-0.2% -$1.4K
SHG icon
134
Shinhan Financial Group
SHG
$35.6B
$723K 0.29%
25,314
+2,244
+10% +$72.9K
CHE icon
135
Chemed
CHE
$7.22B
$716K 0.29%
1,525
+18
+1% +$8.78K
F icon
136
Ford
F
$55.7B
$714K 0.29%
64,177
+227
+0.4% +$3.11K
MU icon
137
Micron Technology
MU
$991B
$711K 0.29%
12,859
+195
+2% +$13.2K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$708K 0.29%
7,533
+165
+2% +$17.6K
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$692K 0.28%
37,330
+1,459
+4% +$29.6K
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$689K 0.28%
35,380
+5,609
+19% +$122K
VALE icon
141
Vale
VALE
$62.6B
$683K 0.28%
46,689
+4,183
+10% +$71.4K
ADBE icon
142
Adobe
ADBE
$105B
$682K 0.28%
1,863
+44
+2% +$17.9K
RBA icon
143
RB Global
RBA
$17.5B
$674K 0.27%
10,363
+135
+1% +$7.92K
BIIB icon
144
Biogen
BIIB
$30.7B
$669K 0.27%
3,279
+70
+2% +$14.3K
C icon
145
Citigroup
C
$226B
$667K 0.27%
14,496
+356
+3% +$17.8K
AVNT icon
146
Avient
AVNT
$4.19B
$639K 0.26%
15,937
+421
+3% +$19.9K
EVR icon
147
Evercore
EVR
$11.8B
$632K 0.26%
6,752
+218
+3% +$23.2K
ADSK icon
148
Autodesk
ADSK
$52.6B
$631K 0.26%
3,668
+150
+4% +$28.8K
CPK icon
149
Chesapeake Utilities
CPK
$3.21B
$606K 0.25%
4,674
+131
+3% +$17.1K
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
$595K 0.24%
9,227
-1,851
-17% -$117K
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
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MCM
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Legacy Wealth Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.