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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$560K 0.26%
26,213
+152
+0.6% +$3.56K
MZTI
152
The Marzetti Company
MZTI
$3.11B
$559K 0.26%
3,309
+438
+15% +$81K
TLK icon
153
Telkom Indonesia
TLK
$14.9B
$559K 0.26%
22,021
+44
+0.2% +$1.01K
UHAL icon
154
U-Haul Holding Co
UHAL
$14.6B
$554K 0.25%
8,570
-70
-0.8% -$4.39K
VTR icon
155
Ventas
VTR
$47.9B
$552K 0.25%
9,998
-114
-1% -$6.53K
CHE icon
156
Chemed
CHE
$7.22B
$550K 0.25%
1,182
-2
-0.2% -$943
VST icon
157
Vistra
VST
$47.4B
$549K 0.25%
32,128
-345
-1% -$6.38K
GNRC icon
158
Generac Holdings
GNRC
$12.5B
$545K 0.25%
1,333
+36
+3% +$15.4K
HOMB icon
159
Home BancShares
HOMB
$6.18B
$544K 0.25%
23,125
+7,780
+51% +$173K
UMC icon
160
United Microelectronic
UMC
$46.9B
$540K 0.25%
47,217
-9,606
-17% -$103K
BOKF icon
161
BOK Financial
BOKF
$8.74B
$532K 0.24%
5,946
-34
-0.6% -$2.91K
FSS icon
162
Federal Signal
FSS
$7.83B
$530K 0.24%
13,733
+65
+0.5% +$2.56K
EQIX icon
163
Equinix
EQIX
$103B
$529K 0.24%
669
-13
-2% -$10.8K
MBT
164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$529K 0.24%
54,845
+1,684
+3% +$15.2K
CPK icon
165
Chesapeake Utilities
CPK
$3.21B
$527K 0.24%
4,390
+22
+0.5% +$2.76K
BJ icon
166
BJs Wholesale Club
BJ
$12.3B
$526K 0.24%
9,583
+35
+0.4% +$1.87K
FMC icon
167
FMC
FMC
$1.33B
$526K 0.24%
5,746
+1,898
+49% +$187K
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$526K 0.24%
10,854
+6
+0.1% +$298
EHC icon
169
Encompass Health
EHC
$12.4B
$522K 0.24%
8,744
-16
-0.2% -$1.01K
UFPI icon
170
UFP Industries
UFPI
$5.19B
$513K 0.23%
7,543
+51
+0.7% +$3.71K
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$506K 0.23%
3,564
+1,018
+40% +$150K
INGR icon
172
Ingredion
INGR
$6.58B
$505K 0.23%
5,675
+8
+0.1% +$705
RIO icon
173
Rio Tinto
RIO
$164B
$502K 0.23%
7,518
+180
+2% +$14K
CRL icon
174
Charles River Laboratories
CRL
$12.8B
$489K 0.22%
1,186
-26
-2% -$10.8K
CPT icon
175
Camden Property Trust
CPT
$11.3B
$488K 0.22%
3,309
-830
-20% -$122K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.