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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$633K 0.22%
916
-222
-20% -$149K
EMBJ
152
Embraer S.A. ADS
EMBJ
$13B
$629K 0.22%
40,695
-1,631
-4% -$24.9K
NEE icon
153
NextEra Energy
NEE
$177B
$629K 0.22%
8,477
-453
-5% -$34.3K
ITUB icon
154
Itaú Unibanco
ITUB
$87.5B
$625K 0.22%
120,018
-1,936
-2% -$9.15K
ABT icon
155
Abbott
ABT
$187B
$619K 0.22%
5,682
-19
-0.3% -$2.02K
SCHW
156
Charles Schwab
SCHW
$187B
$616K 0.22%
10,865
-55
-0.5% -$2.88K
UPS icon
157
United Parcel Service
UPS
$88.9B
$610K 0.21%
3,403
+1
+0% +$178
AMGN icon
158
Amgen
AMGN
$222B
$608K 0.21%
2,738
-290
-10% -$67.3K
RTX icon
159
RTX Corp
RTX
$301B
$606K 0.21%
6,191
-22
-0.4% -$2.15K
GMAB icon
160
Genmab
GMAB
$19.5B
$606K 0.21%
15,952
+116
+0.7% +$4.63K
AVNT icon
161
Avient
AVNT
$4.19B
$605K 0.21%
14,800
-348
-2% -$13.6K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$594K 0.21%
9,295
-2,702
-23% -$181K
LYV icon
163
Live Nation Entertainment
LYV
$42.1B
$592K 0.21%
6,503
+203
+3% +$15.8K
CB icon
164
Chubb
CB
$135B
$590K 0.21%
3,062
-951
-24% -$186K
UNP icon
165
Union Pacific
UNP
$174B
$590K 0.21%
2,881
+3
+0.1% +$596
BJ icon
166
BJs Wholesale Club
BJ
$12.3B
$588K 0.21%
9,334
+247
+3% +$17.1K
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$586K 0.2%
76,240
+219
+0.3% +$1.57K
TRU icon
168
TransUnion
TRU
$15.3B
$582K 0.2%
7,432
+213
+3% +$14.7K
HOMB icon
169
Home BancShares
HOMB
$6.18B
$581K 0.2%
25,467
-379
-1% -$8.26K
BSX icon
170
Boston Scientific
BSX
$71.5B
$578K 0.2%
10,694
-7,051
-40% -$368K
ADP icon
171
Automatic Data Processing
ADP
$108B
$575K 0.2%
2,617
-10
-0.4% -$2.16K
GILD icon
172
Gilead Sciences
GILD
$165B
$575K 0.2%
7,463
-4,545
-38% -$362K
GIB icon
173
CGI
GIB
$15.5B
$575K 0.2%
5,453
-195
-3% -$19.9K
PBR icon
174
Petrobras
PBR
$116B
$575K 0.2%
41,561
-310
-0.7% -$3.77K
FISV
175
Fiserv Inc
FISV
$27.9B
$573K 0.2%
4,544
-21
-0.5% -$2.47K
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 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.