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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
+19.24%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
93.05%
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
2
TSM icon
TSMC
TSM
+$4.43M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.91M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.74M
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 12.61%
3 Financials 11.63%
4 Industrials 11.01%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.6B
$550K 0.28%
+15,392
New +$483K
VST icon
152
Vistra
VST
$47.4B
$548K 0.28%
+27,851
New +$519K
DIOD icon
153
Diodes
DIOD
$4.84B
$542K 0.27%
+7,687
New +$496K
RBA icon
154
RB Global
RBA
$17.5B
$537K 0.27%
+7,724
New +$511K
VTR icon
155
Ventas
VTR
$47.9B
$536K 0.27%
+10,940
New +$506K
HII icon
156
Huntington Ingalls Industries
HII
$12.8B
$533K 0.27%
+3,128
New +$497K
FNF icon
157
Fidelity National Financial
FNF
$13.5B
$529K 0.27%
+14,081
New +$475K
SCL icon
158
Stepan Co
SCL
$1.48B
$523K 0.26%
+4,387
New +$516K
INGR icon
159
Ingredion
INGR
$6.58B
$519K 0.26%
+6,593
New +$508K
KNSL icon
160
Kinsale Capital Group
KNSL
$8.51B
$518K 0.26%
+2,588
New +$568K
CPT icon
161
Camden Property Trust
CPT
$11.3B
$492K 0.25%
+4,920
New +$476K
AVA icon
162
Avista
AVA
$3.24B
$490K 0.25%
+12,205
New +$448K
MSA icon
163
Mine Safety
MSA
$7.49B
$480K 0.24%
+3,211
New +$464K
FSS icon
164
Federal Signal
FSS
$7.83B
$465K 0.23%
+14,024
New +$443K
BWXT icon
165
BWX Technologies
BWXT
$15.6B
$463K 0.23%
+7,685
New +$443K
MBT
166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$461K 0.23%
+51,467
New +$436K
BKR icon
167
Baker Hughes
BKR
$61.1B
$458K 0.23%
+21,987
New +$386K
AON icon
168
Aon
AON
$76B
$456K 0.23%
+2,158
New +$441K
FR icon
169
First Industrial Realty Trust
FR
$8.44B
$448K 0.23%
+10,641
New +$445K
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
$446K 0.22%
+9,908
New +$442K
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$446K 0.22%
+3,431
New +$436K
BOKF icon
172
BOK Financial
BOKF
$8.74B
$442K 0.22%
+6,461
New +$416K
CSGS
173
DELISTED
CSG Systems International
CSGS
$438K 0.22%
+9,728
New +$414K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$438K 0.22%
+2,927
New +$413K
FIBK icon
175
First Interstate BancSystem
FIBK
$3.58B
$435K 0.22%
+10,661
New +$405K
5 6
7
8 9

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legacy Wealth Asset Management, which disclosed 280 positions worth $199M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Global X MLP ETF: 174,016 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q4 2020 buy was Global X MLP ETF: 174,016 shares worth $4.77M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $199M portfolio in Q4 2020.
  • Legacy Wealth Asset Management disclosed 280 positions in Q4 2020, its first 13F filing on record.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2020, filed 25 Mar 2021.