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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$991B
$604K 0.23%
12,079
+245
+2% +$13.4K
HOMB icon
152
Home BancShares
HOMB
$6.18B
$601K 0.23%
26,376
+226
+0.9% +$5.48K
UNP icon
153
Union Pacific
UNP
$174B
$595K 0.23%
2,875
+37
+1% +$7.59K
NSP icon
154
Insperity
NSP
$2.01B
$584K 0.22%
5,140
+904
+21% +$102K
F icon
155
Ford
F
$55.7B
$582K 0.22%
50,057
+250
+0.5% +$3.21K
RMD icon
156
ResMed
RMD
$30.7B
$578K 0.22%
2,779
+242
+10% +$53.2K
BP icon
157
BP
BP
$107B
$571K 0.22%
16,334
-526
-3% -$17.5K
QSR icon
158
Restaurant Brands International
QSR
$25.8B
$564K 0.21%
8,715
-348
-4% -$21.4K
SAN icon
159
Banco Santander
SAN
$210B
$563K 0.21%
190,679
-3,639
-2% -$9.93K
FERG icon
160
Ferguson
FERG
$49.8B
$561K 0.21%
4,420
+822
+23% +$95.7K
CRL icon
161
Charles River Laboratories
CRL
$12.8B
$557K 0.21%
2,558
+342
+15% +$74.7K
DE icon
162
Deere & Co
DE
$168B
$554K 0.21%
1,291
-71
-5% -$28.9K
VALE icon
163
Vale
VALE
$62.6B
$553K 0.21%
32,613
-1,238
-4% -$18.6K
STE icon
164
Steris
STE
$23.1B
$550K 0.21%
2,977
+372
+14% +$65.4K
AVNT icon
165
Avient
AVNT
$4.19B
$547K 0.21%
16,202
-34
-0.2% -$1.12K
AMG icon
166
Affiliated Managers Group
AMG
$9.76B
$539K 0.21%
3,404
+79
+2% +$11.2K
CPK icon
167
Chesapeake Utilities
CPK
$3.21B
$539K 0.21%
4,558
+86
+2% +$10.1K
AJRD
168
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$526K 0.2%
9,413
-245
-3% -$12.1K
EXP icon
169
Eagle Materials
EXP
$6.57B
$524K 0.2%
3,947
+54
+1% +$6.82K
WY icon
170
Weyerhaeuser
WY
$18.4B
$524K 0.2%
16,896
-81
-0.5% -$2.51K
TTEC icon
171
TTEC Holdings
TTEC
$124M
$523K 0.2%
11,857
+8
+0.1% +$359
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$514K 0.2%
15,423
-276
-2% -$8.56K
GD icon
173
General Dynamics
GD
$106B
$512K 0.2%
2,064
-12
-0.6% -$2.93K
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$506K 0.19%
2,295
-26
-1% -$5.54K
BKR icon
175
Baker Hughes
BKR
$61.1B
$503K 0.19%
17,023
-343
-2% -$9.46K
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 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.