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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
+19.24%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.49M |
| 2 |
TSMC
TSM
|
+$4.43M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$2.91M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.74M |
| 5 |
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.33B
| $434K | 0.22% |
+12,400
| New | +$434K |
|
177
American Financial Group
AFG
$12.1B
| $433K | 0.22% |
+4,946
| New | +$406K |
|
|
MZTI
178
The Marzetti Company
MZTI
$3.11B
| $433K | 0.22% |
+2,356
| New | +$410K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $432K | 0.22% |
+87,365
| New | +$335K |
|
180
Equinix
EQIX
$103B
| $432K | 0.22% |
+605
| New | +$450K |
|
181
Itaú Unibanco
ITUB
$87.5B
| $428K | 0.22% |
+96,666
| New | +$362K |
|
|
MANT
182
DELISTED
Mantech International Corp
MANT
| $425K | 0.21% |
+4,774
| New | +$361K |
|
183
Mesa Laboratories
MLAB
$574M
| $424K | 0.21% |
+1,479
| New | +$407K |
|
184
Unilever
UL
$136B
| $423K | 0.21% |
+6,222
| New | +$422K |
|
185
Icon
ICLR
$12.7B
| $416K | 0.21% |
+2,134
| New | +$417K |
|
186
SEI Investments
SEIC
$12.6B
| $412K | 0.21% |
+7,168
| New | +$391K |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $406K | 0.2% |
+2,682
| New | +$402K |
|
188
The Joint Corp
JYNT
$119M
| $402K | 0.2% |
+15,303
| New | +$350K |
|
189
Lumentum
LITE
$69.3B
| $400K | 0.2% |
+4,215
| New | +$363K |
|
190
New Oriental
EDU
$8.98B
| $396K | 0.2% |
+2,131
| New | +$359K |
|
191
Paycom
PAYC
$9.69B
| $396K | 0.2% |
+876
| New | +$349K |
|
192
Snap-on
SNA
$21.5B
| $396K | 0.2% |
+2,316
| New | +$387K |
|
193
General Dynamics
GD
$106B
| $395K | 0.2% |
+2,652
| New | +$388K |
|
194
Chesapeake Utilities
CPK
$3.21B
| $391K | 0.2% |
+3,614
| New | +$362K |
|
195
White Mountains Insurance
WTM
$5.13B
| $391K | 0.2% |
+391
| New | +$368K |
|
196
Allison Transmission
ALSN
$9.82B
| $390K | 0.2% |
+9,045
| New | +$364K |
|
197
Copart
CPRT
$27.5B
| $389K | 0.2% |
+12,240
| New | +$357K |
|
198
Universal Display
OLED
$4.19B
| $387K | 0.19% |
+1,686
| New | +$360K |
|
199
Rexford Industrial Realty
REXR
$8.19B
| $385K | 0.19% |
+7,849
| New | +$382K |
|
200
Zebra Technologies
ZBRA
$17.8B
| $385K | 0.19% |
+1,002
| New | +$337K |
|
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Legacy Wealth Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Wealth Asset Management, which disclosed 280 positions worth $199M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Global X MLP ETF: 174,016 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Legacy Wealth Asset Management's largest Q4 2020 buy was Global X MLP ETF: 174,016 shares worth $4.77M.
- Legacy Wealth Asset Management's ten largest holdings make up 16% of its $199M portfolio in Q4 2020.
- Legacy Wealth Asset Management disclosed 280 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Wealth Asset Management's 13F filing for Q4 2020, filed 25 Mar 2021.