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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
176
Balchem Corp
BCPC
$5.72B
$480K 0.22%
3,307
+11
+0.3% +$1.49K
DIOD icon
177
Diodes
DIOD
$4.84B
$477K 0.22%
5,264
-330
-6% -$28.8K
MSA icon
178
Mine Safety
MSA
$7.49B
$477K 0.22%
3,274
+4
+0.1% +$635
MANT
179
DELISTED
Mantech International Corp
MANT
$475K 0.22%
6,256
+627
+11% +$51.3K
FFBC icon
180
First Financial Bancorp
FFBC
$3.53B
$471K 0.22%
20,118
+84
+0.4% +$1.92K
PYPL icon
181
PayPal
PYPL
$50.5B
$470K 0.22%
1,805
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$460K 0.21%
4,280
+899
+27% +$97K
SBNY
183
DELISTED
Signature Bank
SBNY
$453K 0.21%
1,662
-14
-0.8% -$3.52K
WSM icon
184
Williams-Sonoma
WSM
$29.6B
$447K 0.2%
5,046
-14
-0.3% -$1.18K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.58B
$446K 0.2%
11,082
+39
+0.4% +$1.65K
FR icon
186
First Industrial Realty Trust
FR
$8.44B
$444K 0.2%
8,522
+33
+0.4% +$1.79K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$441K 0.2%
66,977
-645
-1% -$4.17K
SNA icon
188
Snap-on
SNA
$21.5B
$438K 0.2%
2,097
-5
-0.2% -$1.11K
MPWR icon
189
Monolithic Power Systems
MPWR
$68.9B
$436K 0.2%
899
+7
+0.8% +$3.18K
KNSL icon
190
Kinsale Capital Group
KNSL
$8.51B
$435K 0.2%
2,690
+2
+0.1% +$347
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$435K 0.2%
+11,590
New +$434K
SCL icon
192
Stepan Co
SCL
$1.48B
$434K 0.2%
3,839
-521
-12% -$60.6K
AVA icon
193
Avista
AVA
$3.24B
$433K 0.2%
11,075
-296
-3% -$12.4K
FNF icon
194
Fidelity National Financial
FNF
$13.5B
$428K 0.2%
9,825
-33
-0.3% -$1.46K
COLD icon
195
Americold
COLD
$4.27B
$427K 0.2%
14,704
-170
-1% -$6.23K
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$427K 0.2%
9,148
+55
+0.6% +$2.79K
AFG icon
197
American Financial Group
AFG
$12.1B
$426K 0.19%
3,383
-86
-2% -$11.2K
SEIC icon
198
SEI Investments
SEIC
$12.6B
$421K 0.19%
7,101
-28
-0.4% -$1.71K
ALSN icon
199
Allison Transmission
ALSN
$9.82B
$418K 0.19%
11,835
-83
-0.7% -$3.17K
ENTG icon
200
Entegris
ENTG
$23.2B
$416K 0.19%
3,305
+68
+2% +$8.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.