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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$718K 0.26%
3,640
-45
-1% -$8.07K
CW icon
127
Curtiss-Wright
CW
$25.5B
$718K 0.26%
4,071
-118
-3% -$20K
ALC icon
128
Alcon
ALC
$35B
$716K 0.26%
10,154
+4,253
+72% +$303K
LOW icon
129
Lowe's Companies
LOW
$125B
$704K 0.25%
3,521
-17
-0.5% -$3.45K
EMBJ
130
Embraer S.A. ADS
EMBJ
$13B
$693K 0.25%
42,326
-111
-0.3% -$1.48K
BJ icon
131
BJs Wholesale Club
BJ
$12.3B
$691K 0.25%
9,087
+3,220
+55% +$234K
NEE icon
132
NextEra Energy
NEE
$177B
$688K 0.25%
8,930
-10
-0.1% -$769
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$688K 0.25%
35,862
-1,697
-5% -$32.7K
EVR icon
134
Evercore
EVR
$11.8B
$686K 0.25%
5,947
-704
-11% -$87.5K
LMAT icon
135
LeMaitre Vascular
LMAT
$1.86B
$685K 0.25%
13,313
-5,082
-28% -$247K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$679K 0.24%
14,578
-600
-4% -$27.8K
USB icon
137
US Bancorp
USB
$99.6B
$674K 0.24%
18,693
-8
-0% -$356
TMUS icon
138
T-Mobile US
TMUS
$190B
$672K 0.24%
4,641
+4
+0.1% +$579
BWX icon
139
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$671K 0.24%
29,008
-1,220
-4% -$27.8K
NPO icon
140
Enpro
NPO
$7.05B
$666K 0.24%
6,413
-128
-2% -$14K
SSNC icon
141
SS&C Technologies
SSNC
$18.6B
$665K 0.24%
11,770
+2,185
+23% +$126K
UFPI icon
142
UFP Industries
UFPI
$5.19B
$665K 0.24%
8,362
-168
-2% -$14.4K
UPS icon
143
United Parcel Service
UPS
$88.9B
$660K 0.24%
3,402
-157
-4% -$28.8K
MCD icon
144
McDonald's
MCD
$195B
$643K 0.23%
2,298
-104
-4% -$27.9K
HON icon
145
Honeywell
HON
$78B
$638K 0.23%
3,541
-20
-0.6% -$3.76K
SLB icon
146
SLB Ltd
SLB
$75B
$637K 0.23%
12,966
-13,099
-50% -$696K
CRL icon
147
Charles River Laboratories
CRL
$12.8B
$636K 0.23%
3,149
+591
+23% +$134K
F icon
148
Ford
F
$55.7B
$632K 0.23%
50,145
+88
+0.2% +$1.1K
AVNT icon
149
Avient
AVNT
$4.19B
$623K 0.23%
15,148
-1,054
-7% -$42K
VFC icon
150
VF Corp
VFC
$5.89B
$621K 0.22%
27,119
+1,385
+5% +$36.4K
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
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MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.