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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
151
Curtiss-Wright
CW
$25.5B
$573K 0.26%
4,831
+2,388
+98% +$276K
SCL icon
152
Stepan Co
SCL
$1.48B
$570K 0.26%
4,486
+99
+2% +$12.3K
RIO icon
153
Rio Tinto
RIO
$164B
$569K 0.26%
7,327
-367
-5% -$30.1K
GNRC icon
154
Generac Holdings
GNRC
$12.5B
$566K 0.26%
1,730
+83
+5% +$24.5K
UHAL icon
155
U-Haul Holding Co
UHAL
$14.6B
$566K 0.26%
9,240
-2,980
-24% -$159K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$566K 0.26%
9,528
-380
-4% -$19.9K
UFPI icon
157
UFP Industries
UFPI
$5.19B
$565K 0.26%
7,447
+1,498
+25% +$93.8K
AFG icon
158
American Financial Group
AFG
$12.1B
$562K 0.26%
4,929
-17
-0.3% -$1.76K
INGR icon
159
Ingredion
INGR
$6.58B
$559K 0.26%
6,212
-381
-6% -$32.6K
RBA icon
160
RB Global
RBA
$17.5B
$555K 0.26%
9,471
+1,747
+23% +$102K
CHE icon
161
Chemed
CHE
$7.22B
$553K 0.26%
1,202
+55
+5% +$27K
USPH icon
162
US Physical Therapy
USPH
$1.22B
$552K 0.25%
5,304
-145
-3% -$18K
WSM icon
163
Williams-Sonoma
WSM
$29.6B
$552K 0.25%
6,164
-36
-0.6% -$2.43K
CPT icon
164
Camden Property Trust
CPT
$11.3B
$545K 0.25%
4,963
+43
+0.9% +$4.47K
SNA icon
165
Snap-on
SNA
$21.5B
$533K 0.25%
2,312
-4
-0.2% -$788
FSS icon
166
Federal Signal
FSS
$7.83B
$528K 0.24%
13,783
-241
-2% -$8.71K
CSGS
167
DELISTED
CSG Systems International
CSGS
$518K 0.24%
11,540
+1,812
+19% +$83.5K
UGI icon
168
UGI
UGI
$7.33B
$510K 0.24%
12,446
+46
+0.4% +$1.78K
CPK icon
169
Chesapeake Utilities
CPK
$3.21B
$507K 0.23%
4,370
+756
+21% +$81.6K
FIBK icon
170
First Interstate BancSystem
FIBK
$3.58B
$507K 0.23%
11,021
+360
+3% +$16K
BWXT icon
171
BWX Technologies
BWXT
$15.6B
$505K 0.23%
7,656
-29
-0.4% -$1.74K
AON icon
172
Aon
AON
$76B
$494K 0.23%
2,147
-11
-0.5% -$2.42K
GD icon
173
General Dynamics
GD
$106B
$493K 0.23%
2,716
+64
+2% +$10.5K
MSA icon
174
Mine Safety
MSA
$7.49B
$490K 0.23%
3,268
+57
+2% +$9.19K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$485K 0.22%
3,457
+26
+0.8% +$3.48K
5 6
7
8 9

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FIM
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EGP
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AWM
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EIA
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BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.