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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
$719K 0.27%
3,561
-15
-0.4% -$2.87K
NPO icon
127
Enpro
NPO
$7.05B
$711K 0.27%
6,541
-735
-10% -$79.5K
VFC icon
128
VF Corp
VFC
$5.89B
$711K 0.27%
25,734
+1,882
+8% +$55.3K
PNC icon
129
PNC Financial Services
PNC
$101B
$710K 0.27%
4,498
+46
+1% +$7.24K
LRCX icon
130
Lam Research
LRCX
$390B
$710K 0.27%
16,900
– –
LOW icon
131
Lowe's Companies
LOW
$125B
$705K 0.27%
3,538
+10
+0.3% +$2K
FSS icon
132
Federal Signal
FSS
$7.83B
$702K 0.27%
15,098
+212
+1% +$9.73K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$701K 0.27%
37,559
-378
-1% -$6.83K
CW icon
134
Curtiss-Wright
CW
$25.5B
$700K 0.27%
4,189
-1,717
-29% -$286K
PUK icon
135
Prudential
PUK
$35.2B
$696K 0.27%
25,323
+5,688
+29% +$130K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$691K 0.26%
15,178
-352
-2% -$15.9K
ATHM icon
137
Autohome
ATHM
$2.62B
$690K 0.26%
+22,553
New +$670K
BWX icon
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$678K 0.26%
30,228
-1,153
-4% -$25.1K
UFPI icon
139
UFP Industries
UFPI
$5.19B
$676K 0.26%
8,530
+79
+0.9% +$6.04K
HD icon
140
Home Depot
HD
$355B
$658K 0.25%
2,084
+3
+0.1% +$914
TMUS icon
141
T-Mobile US
TMUS
$190B
$649K 0.25%
4,637
+44
+1% +$6.32K
MCD icon
142
McDonald's
MCD
$195B
$633K 0.24%
2,402
+16
+0.7% +$4.22K
ADP icon
143
Automatic Data Processing
ADP
$108B
$629K 0.24%
2,634
-8
-0.3% -$1.96K
RTX icon
144
RTX Corp
RTX
$301B
$629K 0.24%
6,234
+40
+0.6% +$3.76K
ABT icon
145
Abbott
ABT
$187B
$629K 0.24%
5,728
+52
+0.9% +$5.38K
QCOM icon
146
Qualcomm
QCOM
$176B
$622K 0.24%
5,659
+136
+2% +$15.9K
UPS icon
147
United Parcel Service
UPS
$88.9B
$619K 0.24%
3,559
+49
+1% +$8.48K
CSX icon
148
CSX Corp
CSX
$93.1B
$618K 0.24%
19,951
+188
+1% +$5.65K
EXPO icon
149
Exponent
EXPO
$3.24B
$605K 0.23%
6,101
+136
+2% +$13.2K
ADI icon
150
Analog Devices
ADI
$190B
$604K 0.23%
3,685
+16
+0.4% +$2.5K
4 5
6
7 8

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.