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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
151
XP
XP
$8.39B
$729K 0.26%
+24,235
New +$756K
EVR icon
152
Evercore
EVR
$11.8B
$727K 0.26%
6,534
+246
+4% +$30.3K
NTES icon
153
NetEase
NTES
$84.7B
$715K 0.25%
7,971
+537
+7% +$51.1K
POWI icon
154
Power Integrations
POWI
$3.61B
$714K 0.25%
7,701
+296
+4% +$25.8K
SIVR icon
155
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$710K 0.25%
29,771
+3,017
+11% +$69.9K
VFC icon
156
VF Corp
VFC
$5.89B
$708K 0.25%
12,460
+433
+4% +$26.9K
BIIB icon
157
Biogen
BIIB
$30.7B
$676K 0.24%
3,209
+412
+15% +$89.6K
FERG icon
158
Ferguson
FERG
$49.8B
$670K 0.24%
+4,993
New +$770K
EHC icon
159
Encompass Health
EHC
$12.4B
$668K 0.24%
11,815
+315
+3% +$16.4K
MANT
160
DELISTED
Mantech International Corp
MANT
$665K 0.24%
7,714
-879
-10% -$70.2K
EXPO icon
161
Exponent
EXPO
$3.24B
$655K 0.23%
6,059
+635
+12% +$61.2K
WY icon
162
Weyerhaeuser
WY
$18.4B
$652K 0.23%
17,216
+122
+0.7% +$4.84K
CFG icon
163
Citizens Financial Group
CFG
$30.6B
$644K 0.23%
14,211
-12
-0.1% -$617
UFPI icon
164
UFP Industries
UFPI
$5.19B
$644K 0.23%
8,348
+300
+4% +$25K
EQIX icon
165
Equinix
EQIX
$103B
$630K 0.22%
850
+105
+14% +$75.6K
SHOP icon
166
Shopify
SHOP
$195B
$629K 0.22%
9,310
+1,660
+22% +$136K
CPK icon
167
Chesapeake Utilities
CPK
$3.21B
$626K 0.22%
4,543
-163
-3% -$21.9K
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$620K 0.22%
11,078
+104
+0.9% +$5.57K
BJ icon
169
BJs Wholesale Club
BJ
$12.3B
$616K 0.22%
9,107
-64
-0.7% -$4.02K
RBA icon
170
RB Global
RBA
$17.5B
$604K 0.22%
10,228
+375
+4% +$22K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$591K 0.21%
16,659
+220
+1% +$7.93K
BOKF icon
172
BOK Financial
BOKF
$8.74B
$585K 0.21%
6,224
+96
+2% +$9.91K
HOMB icon
173
Home BancShares
HOMB
$6.18B
$583K 0.21%
25,777
+1,061
+4% +$25.1K
CPT icon
174
Camden Property Trust
CPT
$11.3B
$580K 0.21%
3,490
+87
+3% +$14.3K
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$579K 0.21%
4,530
+88
+2% +$10.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.