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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
151
Icon
ICLR
$12.7B
$612K 0.22%
2,865
+765
+36% +$170K
NSP icon
152
Insperity
NSP
$2.01B
$612K 0.22%
5,031
-109
-2% -$12.7K
HD icon
153
Home Depot
HD
$355B
$609K 0.22%
2,064
-20
-1% -$6.13K
RTX icon
154
RTX Corp
RTX
$301B
$608K 0.22%
6,213
-21
-0.3% -$2.07K
AAON icon
155
Aaon
AAON
$7.77B
$599K 0.22%
9,287
+549
+6% +$30.2K
GMAB icon
156
Genmab
GMAB
$19.5B
$598K 0.22%
15,836
+5,233
+49% +$201K
EXPO icon
157
Exponent
EXPO
$3.24B
$596K 0.22%
5,979
-122
-2% -$12.4K
FERG icon
158
Ferguson
FERG
$49.8B
$596K 0.21%
4,453
+33
+0.7% +$4.59K
CSX icon
159
CSX Corp
CSX
$93.1B
$594K 0.21%
19,829
-122
-0.6% -$3.75K
FDX icon
160
FedEx
FDX
$75.4B
$590K 0.21%
2,583
-14
-0.5% -$2.84K
ADP icon
161
Automatic Data Processing
ADP
$108B
$585K 0.21%
2,627
-7
-0.3% -$1.58K
QSR icon
162
Restaurant Brands International
QSR
$25.8B
$583K 0.21%
8,676
-39
-0.4% -$2.54K
UNP icon
163
Union Pacific
UNP
$174B
$579K 0.21%
2,878
+3
+0.1% +$608
FMS icon
164
Fresenius Medical Care
FMS
$12.9B
$578K 0.21%
+27,194
New +$521K
EXP icon
165
Eagle Materials
EXP
$6.57B
$578K 0.21%
3,938
-9
-0.2% -$1.28K
ABT icon
166
Abbott
ABT
$187B
$577K 0.21%
5,701
-27
-0.5% -$2.85K
PNC icon
167
PNC Financial Services
PNC
$101B
$574K 0.21%
4,517
+19
+0.4% +$2.87K
SCHW
168
Charles Schwab
SCHW
$187B
$572K 0.21%
10,920
-36
-0.3% -$2.64K
CX icon
169
Cemex
CX
$16.3B
$569K 0.21%
102,979
+714
+0.7% +$3.63K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$566K 0.2%
15,205
-218
-1% -$7.83K
CPK icon
171
Chesapeake Utilities
CPK
$3.21B
$565K 0.2%
4,411
-147
-3% -$18.3K
HOMB icon
172
Home BancShares
HOMB
$6.18B
$561K 0.2%
25,846
-530
-2% -$12.2K
RACE icon
173
Ferrari
RACE
$72.5B
$559K 0.2%
2,063
+31
+2% +$7.92K
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$554K 0.2%
2,275
-20
-0.9% -$4.67K
POWI icon
175
Power Integrations
POWI
$3.61B
$550K 0.2%
6,498
-161
-2% -$13.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.