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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$12.8B
$706K 0.25%
3,358
+209
+7% +$41.6K
FERG icon
127
Ferguson
FERG
$49.8B
$706K 0.25%
4,488
+35
+0.8% +$4.99K
CX icon
128
Cemex
CX
$16.3B
$699K 0.24%
98,667
-4,312
-4% -$27.4K
POWI icon
129
Power Integrations
POWI
$3.61B
$698K 0.24%
7,377
+879
+14% +$73.4K
DUK icon
130
Duke Energy
DUK
$97.3B
$694K 0.24%
7,731
+3
+0% +$283
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$692K 0.24%
15,052
+474
+3% +$21.9K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$691K 0.24%
9,475
-4,384
-32% -$324K
HON icon
133
Honeywell
HON
$78B
$690K 0.24%
3,528
-13
-0.4% -$2.42K
MCD icon
134
McDonald's
MCD
$195B
$685K 0.24%
2,294
-4
-0.2% -$1.16K
SYK icon
135
Stryker
SYK
$130B
$684K 0.24%
2,243
-2,621
-54% -$757K
QCOM icon
136
Qualcomm
QCOM
$176B
$675K 0.24%
5,672
+31
+0.5% +$3.56K
BWX icon
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$674K 0.24%
29,899
+891
+3% +$20.3K
CSX icon
138
CSX Corp
CSX
$93.1B
$671K 0.23%
19,684
-145
-0.7% -$4.59K
MSA icon
139
Mine Safety
MSA
$7.49B
$671K 0.23%
3,855
+489
+15% +$70K
ATHM icon
140
Autohome
ATHM
$2.62B
$670K 0.23%
22,981
+191
+0.8% +$5.7K
RACE icon
141
Ferrari
RACE
$72.5B
$669K 0.23%
2,056
-7
-0.3% -$2.04K
KNSL icon
142
Kinsale Capital Group
KNSL
$8.51B
$664K 0.23%
1,774
-49
-3% -$16.3K
EXP icon
143
Eagle Materials
EXP
$6.57B
$661K 0.23%
3,544
-394
-10% -$62.8K
DD icon
144
DuPont de Nemours
DD
$19.2B
$657K 0.23%
7,324
-1,619
-18% -$139K
FMS icon
145
Fresenius Medical Care
FMS
$12.9B
$649K 0.23%
27,132
-62
-0.2% -$1.42K
QSR icon
146
Restaurant Brands International
QSR
$25.8B
$644K 0.23%
8,313
-363
-4% -$26.2K
TMUS icon
147
T-Mobile US
TMUS
$190B
$644K 0.22%
4,633
-8
-0.2% -$1.12K
AAON icon
148
Aaon
AAON
$7.77B
$643K 0.22%
10,172
+885
+10% +$56K
HD icon
149
Home Depot
HD
$355B
$642K 0.22%
2,068
+4
+0.2% +$1.18K
FDX icon
150
FedEx
FDX
$75.4B
$638K 0.22%
2,572
-11
-0.4% -$2.52K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.