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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
151
The Marzetti Company
MZTI
$3.11B
$556K 0.25%
2,871
+552
+24% +$104K
RBA icon
152
RB Global
RBA
$17.5B
$555K 0.25%
9,354
-117
-1% -$7.2K
FSS icon
153
Federal Signal
FSS
$7.83B
$550K 0.24%
13,668
-115
-0.8% -$4.72K
CPT icon
154
Camden Property Trust
CPT
$11.3B
$549K 0.24%
4,139
-824
-17% -$102K
EQIX icon
155
Equinix
EQIX
$103B
$547K 0.24%
682
+26
+4% +$19.3K
EHC icon
156
Encompass Health
EHC
$12.4B
$544K 0.24%
8,760
-670
-7% -$44.7K
EXPO icon
157
Exponent
EXPO
$3.24B
$542K 0.24%
6,080
-59
-1% -$5.52K
MSA icon
158
Mine Safety
MSA
$7.49B
$541K 0.24%
3,270
+2
+0.1% +$324
GNRC icon
159
Generac Holdings
GNRC
$12.5B
$538K 0.24%
1,297
-433
-25% -$145K
VIPS icon
160
Vipshop
VIPS
$7.53B
$538K 0.24%
26,807
+13,000
+94% +$327K
UMC icon
161
United Microelectronic
UMC
$46.9B
$537K 0.24%
56,823
-13,801
-20% -$129K
UGI icon
162
UGI
UGI
$7.33B
$532K 0.24%
11,484
-962
-8% -$43.3K
CPK icon
163
Chesapeake Utilities
CPK
$3.21B
$526K 0.23%
4,368
-2
-0% -$237
PYPL icon
164
PayPal
PYPL
$50.5B
$526K 0.23%
1,805
+200
+12% +$52.8K
SCL icon
165
Stepan Co
SCL
$1.48B
$524K 0.23%
4,360
-126
-3% -$16.5K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$523K 0.23%
16,090
-7,276
-31% -$233K
UPBD icon
167
Upbound Group
UPBD
$1.16B
$520K 0.23%
+9,801
New +$569K
BOKF icon
168
BOK Financial
BOKF
$8.74B
$518K 0.23%
5,980
-486
-8% -$43.4K
INGR icon
169
Ingredion
INGR
$6.58B
$513K 0.23%
5,667
-545
-9% -$50.9K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.6B
$509K 0.23%
8,640
-600
-6% -$35.2K
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$507K 0.23%
10,848
-186
-2% -$8.62K
AON icon
172
Aon
AON
$76B
$494K 0.22%
2,070
-77
-4% -$18.8K
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$492K 0.22%
53,161
+1,146
+2% +$10.2K
MANT
174
DELISTED
Mantech International Corp
MANT
$487K 0.22%
5,629
+786
+16% +$68K
AVA icon
175
Avista
AVA
$3.24B
$485K 0.22%
11,371
-721
-6% -$33.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.