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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$7.22B
$744K 0.25%
1,406
+224
+19% +$108K
UFPI icon
152
UFP Industries
UFPI
$5.19B
$740K 0.25%
8,048
+505
+7% +$42.5K
WY icon
153
Weyerhaeuser
WY
$18.4B
$704K 0.24%
17,094
-4,670
-21% -$177K
CHT icon
154
Chunghwa Telecom
CHT
$33B
$701K 0.24%
+16,619
New +$672K
FMC icon
155
FMC
FMC
$1.33B
$700K 0.24%
6,372
+626
+11% +$63K
ITUB icon
156
Itaú Unibanco
ITUB
$87.5B
$693K 0.23%
209,376
-10,835
-5% -$39K
POWI icon
157
Power Integrations
POWI
$3.61B
$688K 0.23%
7,405
+31
+0.4% +$3.04K
CPK icon
158
Chesapeake Utilities
CPK
$3.21B
$686K 0.23%
4,706
+316
+7% +$42K
CNI icon
159
Canadian National Railway
CNI
$76.6B
$681K 0.23%
5,546
+2,996
+117% +$380K
CFG icon
160
Citizens Financial Group
CFG
$30.6B
$672K 0.23%
14,223
+494
+4% +$23.8K
BIIB icon
161
Biogen
BIIB
$30.7B
$671K 0.23%
2,797
+296
+12% +$76.1K
SHG icon
162
Shinhan Financial Group
SHG
$35.6B
$665K 0.23%
+21,519
New +$690K
CW icon
163
Curtiss-Wright
CW
$25.5B
$663K 0.22%
4,784
+30
+0.6% +$3.96K
CERN
164
DELISTED
Cerner Corp
CERN
$656K 0.22%
7,060
+1,693
+32% +$129K
BKR icon
165
Baker Hughes
BKR
$61.1B
$652K 0.22%
27,096
+2,346
+9% +$57.9K
BOKF icon
166
BOK Financial
BOKF
$8.74B
$646K 0.22%
6,128
+182
+3% +$18.7K
KNSL icon
167
Kinsale Capital Group
KNSL
$8.51B
$642K 0.22%
2,698
+8
+0.3% +$1.58K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$641K 0.22%
+13,123
New +$660K
UHAL icon
169
U-Haul Holding Co
UHAL
$14.6B
$640K 0.22%
8,810
+240
+3% +$17.3K
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
$637K 0.22%
11,412
+2,264
+25% +$115K
EXPO icon
171
Exponent
EXPO
$3.24B
$633K 0.21%
5,424
-676
-11% -$79.5K
EQIX icon
172
Equinix
EQIX
$103B
$630K 0.21%
745
+76
+11% +$60.9K
LKQ icon
173
LKQ Corp
LKQ
$6.29B
$630K 0.21%
10,503
-761
-7% -$42.9K
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$629K 0.21%
10,974
+120
+1% +$6.4K
MANT
175
DELISTED
Mantech International Corp
MANT
$627K 0.21%
8,593
+2,337
+37% +$178K
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 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.