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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
151
UFP Industries
UFPI
$5.19B
$587K 0.24%
8,611
+263
+3% +$19.8K
LKQ icon
152
LKQ Corp
LKQ
$6.29B
$583K 0.24%
+11,868
New +$585K
ROST icon
153
Ross Stores
ROST
$81.9B
$583K 0.24%
8,306
+172
+2% +$15.3K
TEAM icon
154
Atlassian
TEAM
$37.8B
$580K 0.24%
3,095
+54
+2% +$11.5K
VFC icon
155
VF Corp
VFC
$5.89B
$580K 0.24%
13,120
+660
+5% +$33.1K
FERG icon
156
Ferguson
FERG
$49.8B
$572K 0.23%
5,169
+176
+4% +$21.3K
CNMD icon
157
CONMED
CNMD
$1.47B
$568K 0.23%
5,933
+153
+3% +$18.4K
EXPO icon
158
Exponent
EXPO
$3.24B
$568K 0.23%
6,211
+152
+3% +$14.3K
CPT icon
159
Camden Property Trust
CPT
$11.3B
$562K 0.23%
4,179
+689
+20% +$102K
BKR icon
160
Baker Hughes
BKR
$61.1B
$553K 0.22%
19,172
-1,110
-5% -$37.5K
WY icon
161
Weyerhaeuser
WY
$18.4B
$552K 0.22%
16,671
-545
-3% -$20.8K
HOMB icon
162
Home BancShares
HOMB
$6.18B
$551K 0.22%
26,506
+729
+3% +$15.8K
EQIX icon
163
Equinix
EQIX
$103B
$542K 0.22%
825
-25
-3% -$17.3K
FSS icon
164
Federal Signal
FSS
$7.83B
$538K 0.22%
15,122
+426
+3% +$14.6K
XP icon
165
XP
XP
$8.39B
$533K 0.22%
29,670
+5,435
+22% +$125K
VTR icon
166
Ventas
VTR
$47.9B
$519K 0.21%
10,095
+1,544
+18% +$86.5K
BJ icon
167
BJs Wholesale Club
BJ
$12.3B
$517K 0.21%
8,297
-810
-9% -$50.9K
POWI icon
168
Power Integrations
POWI
$3.61B
$515K 0.21%
6,860
-841
-11% -$68.3K
EHC icon
169
Encompass Health
EHC
$12.4B
$507K 0.21%
11,361
-454
-4% -$23.3K
VST icon
170
Vistra
VST
$47.4B
$501K 0.2%
21,908
-11,244
-34% -$278K
CFG icon
171
Citizens Financial Group
CFG
$30.6B
$497K 0.2%
13,923
-288
-2% -$11.4K
WTM icon
172
White Mountains Insurance
WTM
$5.13B
$490K 0.2%
393
-12
-3% -$13.9K
AVA icon
173
Avista
AVA
$3.24B
$489K 0.2%
11,245
-261
-2% -$11.2K
MZTI
174
The Marzetti Company
MZTI
$3.11B
$488K 0.2%
3,793
+136
+4% +$18.6K
PGR icon
175
Progressive
PGR
$125B
$483K 0.2%
4,154
-339
-8% -$38.4K
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 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.