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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$481K 0.21%
2,555
-161
-6% -$30.4K
TLK icon
177
Telkom Indonesia
TLK
$14.9B
$476K 0.21%
21,977
+12,848
+141% +$297K
ALSN icon
178
Allison Transmission
ALSN
$9.82B
$474K 0.21%
11,918
+981
+9% +$41.7K
FFBC icon
179
First Financial Bancorp
FFBC
$3.53B
$473K 0.21%
20,034
+246
+1% +$6.11K
SNA icon
180
Snap-on
SNA
$21.5B
$470K 0.21%
2,102
-210
-9% -$50.3K
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$470K 0.21%
2,450
-1,642
-40% -$291K
FIBK icon
182
First Interstate BancSystem
FIBK
$3.58B
$462K 0.21%
11,043
+22
+0.2% +$1.01K
ICLR icon
183
Icon
ICLR
$12.7B
$461K 0.2%
2,228
+27
+1% +$5.83K
JOUT icon
184
Johnson Outdoors
JOUT
$505M
$460K 0.2%
3,798
+1,178
+45% +$158K
MDC
185
DELISTED
M.D.C. Holdings, Inc.
MDC
$460K 0.2%
9,093
-435
-5% -$24.9K
BJ icon
186
BJs Wholesale Club
BJ
$12.3B
$454K 0.2%
+9,548
New +$437K
VALE icon
187
Vale
VALE
$62.6B
$451K 0.2%
19,788
+37
+0.2% +$774
CRL icon
188
Charles River Laboratories
CRL
$12.8B
$448K 0.2%
1,212
-189
-13% -$63.1K
BKR icon
189
Baker Hughes
BKR
$61.1B
$446K 0.2%
19,486
+3,596
+23% +$83K
DIOD icon
190
Diodes
DIOD
$4.84B
$446K 0.2%
5,594
-408
-7% -$31.4K
FR icon
191
First Industrial Realty Trust
FR
$8.44B
$443K 0.2%
8,489
-4
-0% -$201
KNSL icon
192
Kinsale Capital Group
KNSL
$8.51B
$443K 0.2%
2,688
+12
+0.4% +$1.98K
SEIC icon
193
SEI Investments
SEIC
$12.6B
$442K 0.2%
7,129
-111
-2% -$6.92K
REXR icon
194
Rexford Industrial Realty
REXR
$8.19B
$439K 0.2%
7,711
-176
-2% -$9.79K
SAN icon
195
Banco Santander
SAN
$210B
$436K 0.19%
111,447
-2,723
-2% -$10.6K
AFG icon
196
American Financial Group
AFG
$12.1B
$433K 0.19%
3,469
-1,460
-30% -$182K
BCPC
197
Balchem Corp
BCPC
$5.72B
$433K 0.19%
3,296
+43
+1% +$5.53K
WTM icon
198
White Mountains Insurance
WTM
$5.13B
$429K 0.19%
374
-19
-5% -$22.2K
CSL icon
199
Carlisle Companies
CSL
$15.4B
$424K 0.19%
2,215
-78
-3% -$14.5K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$420K 0.19%
67,622
-18,263
-21% -$108K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.