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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$17.8B
$484K 0.22%
998
-4
-0.4% -$1.78K
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$483K 0.22%
2,730
+48
+2% +$7.97K
SBNY
178
DELISTED
Signature Bank
SBNY
$483K 0.22%
2,136
-2,571
-55% -$507K
DIOD icon
179
Diodes
DIOD
$4.84B
$479K 0.22%
6,002
-1,685
-22% -$133K
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$476K 0.22%
11,034
+3,349
+44% +$142K
FFBC icon
181
First Financial Bancorp
FFBC
$3.53B
$475K 0.22%
19,788
+776
+4% +$17.1K
LITE icon
182
Lumentum
LITE
$69.3B
$454K 0.21%
4,966
+751
+18% +$69.5K
FITB
183
Fifth Third Bancorp
FITB
$51.8B
$452K 0.21%
12,080
+103
+0.9% +$3.49K
AVNT icon
184
Avient
AVNT
$4.19B
$449K 0.21%
+9,505
New +$424K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$448K 0.21%
85,885
-1,480
-2% -$7.8K
ALSN icon
186
Allison Transmission
ALSN
$9.82B
$447K 0.21%
10,937
+1,892
+21% +$78.7K
EQIX icon
187
Equinix
EQIX
$103B
$446K 0.21%
656
+51
+8% +$35K
KNSL icon
188
Kinsale Capital Group
KNSL
$8.51B
$441K 0.2%
2,676
+88
+3% +$16.1K
SEIC icon
189
SEI Investments
SEIC
$12.6B
$441K 0.2%
7,240
+72
+1% +$4.22K
WTM icon
190
White Mountains Insurance
WTM
$5.13B
$438K 0.2%
393
+2
+0.5% +$2.24K
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$434K 0.2%
52,015
+548
+1% +$4.82K
ICLR icon
192
Icon
ICLR
$12.7B
$432K 0.2%
2,201
+67
+3% +$13.2K
TTEC icon
193
TTEC Holdings
TTEC
$124M
$430K 0.2%
4,285
+338
+9% +$28.7K
FMC icon
194
FMC
FMC
$1.33B
$423K 0.2%
+3,826
New +$424K
MANT
195
DELISTED
Mantech International Corp
MANT
$421K 0.19%
4,843
+69
+1% +$6.01K
PDD icon
196
Pinduoduo
PDD
$131B
$418K 0.19%
3,123
-57
-2% -$9.62K
VIPS icon
197
Vipshop
VIPS
$7.53B
$412K 0.19%
13,807
-8,178
-37% -$282K
CERN
198
DELISTED
Cerner Corp
CERN
$412K 0.19%
5,725
+2,884
+102% +$217K
SMG icon
199
ScottsMiracle-Gro
SMG
$3.66B
$408K 0.19%
1,667
+31
+2% +$7.02K
BCPC
200
Balchem Corp
BCPC
$5.72B
$408K 0.19%
3,253
+72
+2% +$8.75K
6 7
8
9 10

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AWM
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EIA
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BRF
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GSIAS
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MCM
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Legacy Wealth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.