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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
151
Logitech
LOGI
$15.2B
$528K 0.23%
+11,483
New +$604K
CSX icon
152
CSX Corp
CSX
$93.1B
$526K 0.23%
19,763
-9,362
-32% -$291K
TTEC icon
153
TTEC Holdings
TTEC
$124M
$525K 0.23%
11,849
-505
-4% -$30K
EXPO icon
154
Exponent
EXPO
$3.24B
$523K 0.23%
5,965
-246
-4% -$23.3K
CPK icon
155
Chesapeake Utilities
CPK
$3.21B
$516K 0.23%
4,472
-202
-4% -$26.2K
CPT icon
156
Camden Property Trust
CPT
$11.3B
$515K 0.23%
4,310
+131
+3% +$17.5K
GMAB icon
157
Genmab
GMAB
$19.5B
$514K 0.22%
+16,013
New +$562K
BBD icon
158
Banco Bradesco
BBD
$36.7B
$513K 0.22%
139,407
+81,545
+141% +$287K
ADI icon
159
Analog Devices
ADI
$190B
$511K 0.22%
3,669
-2,315
-39% -$366K
IPAR icon
160
Interparfums
IPAR
$3.94B
$509K 0.22%
6,740
+405
+6% +$32.1K
ITUB icon
161
Itaú Unibanco
ITUB
$87.5B
$509K 0.22%
111,484
+45,809
+70% +$195K
RTX icon
162
RTX Corp
RTX
$301B
$507K 0.22%
6,194
-4,607
-43% -$417K
BOKF icon
163
BOK Financial
BOKF
$8.74B
$494K 0.22%
5,559
-447
-7% -$38.7K
AVNT icon
164
Avient
AVNT
$4.19B
$492K 0.22%
16,236
+299
+2% +$12.4K
ERIC icon
165
Ericsson
ERIC
$33.3B
$488K 0.21%
+85,054
New +$610K
WY icon
166
Weyerhaeuser
WY
$18.4B
$485K 0.21%
16,977
+306
+2% +$10.4K
AEG icon
167
Aegon
AEG
$14.1B
$484K 0.21%
+122,137
New +$532K
QSR icon
168
Restaurant Brands International
QSR
$25.8B
$482K 0.21%
+9,063
New +$512K
BP icon
169
BP
BP
$107B
$481K 0.21%
+16,860
New +$502K
FMC icon
170
FMC
FMC
$1.33B
$481K 0.21%
4,548
+519
+13% +$56K
KNSL icon
171
Kinsale Capital Group
KNSL
$8.51B
$481K 0.21%
1,884
-193
-9% -$48.1K
FIBK icon
172
First Interstate BancSystem
FIBK
$3.58B
$480K 0.21%
11,886
-160
-1% -$6.45K
LKQ icon
173
LKQ Corp
LKQ
$6.29B
$476K 0.21%
10,100
-1,768
-15% -$92.4K
CNMD icon
174
CONMED
CNMD
$1.47B
$468K 0.2%
5,841
-92
-2% -$8.68K
WTM icon
175
White Mountains Insurance
WTM
$5.13B
$466K 0.2%
358
-35
-9% -$45.3K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.