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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
126
Progress Software
PRGS
$1.76B
$624K 0.27%
14,673
-5,556
-27% -$257K
QCOM icon
127
Qualcomm
QCOM
$176B
$624K 0.27%
5,523
-1,786
-24% -$245K
ORLY icon
128
O'Reilly Automotive
ORLY
$76.3B
$622K 0.27%
13,275
-10,965
-45% -$511K
LRCX icon
129
Lam Research
LRCX
$390B
$619K 0.27%
16,900
-2,540
-13% -$113K
NPO icon
130
Enpro
NPO
$7.05B
$618K 0.27%
7,276
+2,254
+45% +$205K
TMUS icon
131
T-Mobile US
TMUS
$190B
$616K 0.27%
+4,593
New +$645K
LMT icon
132
Lockheed Martin
LMT
$136B
$612K 0.27%
1,585
-865
-35% -$361K
UFPI icon
133
UFP Industries
UFPI
$5.19B
$610K 0.27%
8,451
-160
-2% -$12.7K
ADP icon
134
Automatic Data Processing
ADP
$108B
$598K 0.26%
2,642
-1,950
-42% -$460K
MU icon
135
Micron Technology
MU
$991B
$593K 0.26%
11,834
-1,025
-8% -$59.5K
HOMB icon
136
Home BancShares
HOMB
$6.18B
$589K 0.26%
26,150
-356
-1% -$8.26K
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
$581K 0.25%
536
-523
-49% -$650K
DD icon
138
DuPont de Nemours
DD
$19.2B
$579K 0.25%
9,154
-1,626
-15% -$116K
HD icon
139
Home Depot
HD
$355B
$574K 0.25%
2,081
-894
-30% -$264K
UPS icon
140
United Parcel Service
UPS
$88.9B
$567K 0.25%
3,510
-2,185
-38% -$414K
MZTI
141
The Marzetti Company
MZTI
$3.11B
$566K 0.25%
3,764
-29
-0.8% -$4.3K
HON icon
142
Honeywell
HON
$78B
$563K 0.25%
3,576
-1,517
-30% -$264K
F icon
143
Ford
F
$55.7B
$558K 0.24%
49,807
-14,370
-22% -$201K
CAT icon
144
Caterpillar
CAT
$387B
$556K 0.24%
3,386
-1,690
-33% -$309K
FSS icon
145
Federal Signal
FSS
$7.83B
$556K 0.24%
14,886
-236
-2% -$9.27K
RMD icon
146
ResMed
RMD
$30.7B
$554K 0.24%
2,537
-5,111
-67% -$1.16M
UNP icon
147
Union Pacific
UNP
$174B
$553K 0.24%
2,838
-1,401
-33% -$310K
MCD icon
148
McDonald's
MCD
$195B
$551K 0.24%
2,386
-1,475
-38% -$377K
EVR icon
149
Evercore
EVR
$11.8B
$550K 0.24%
6,686
-66
-1% -$6.24K
ABT icon
150
Abbott
ABT
$187B
$549K 0.24%
5,676
-5,702
-50% -$608K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.