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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
176
Federal Signal
FSS
$7.83B
$619K 0.21%
14,291
+558
+4% +$24.2K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$616K 0.21%
16,439
+482
+3% +$17.5K
BJ icon
178
BJs Wholesale Club
BJ
$12.3B
$614K 0.21%
9,171
-412
-4% -$25.7K
CPT icon
179
Camden Property Trust
CPT
$11.3B
$608K 0.21%
3,403
+94
+3% +$15.5K
RBA icon
180
RB Global
RBA
$17.5B
$603K 0.2%
9,853
+440
+5% +$29.4K
HOMB icon
181
Home BancShares
HOMB
$6.18B
$602K 0.2%
24,716
+1,591
+7% +$39.2K
SIVR icon
182
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$599K 0.2%
26,754
+541
+2% +$12.2K
EHC icon
183
Encompass Health
EHC
$12.4B
$597K 0.2%
11,500
+2,756
+32% +$142K
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$585K 0.2%
+12,579
New +$608K
UPBD icon
185
Upbound Group
UPBD
$1.16B
$580K 0.2%
12,066
+132
+1% +$6.6K
BCPC
186
Balchem Corp
BCPC
$5.72B
$579K 0.2%
3,433
+126
+4% +$20.2K
DIOD icon
187
Diodes
DIOD
$4.84B
$571K 0.19%
5,204
-60
-1% -$6.08K
MZTI
188
The Marzetti Company
MZTI
$3.11B
$571K 0.19%
3,450
+141
+4% +$23.1K
VALE icon
189
Vale
VALE
$62.6B
$563K 0.19%
40,142
+19,942
+99% +$265K
INGR icon
190
Ingredion
INGR
$6.58B
$551K 0.19%
5,698
+23
+0.4% +$2.21K
FR icon
191
First Industrial Realty Trust
FR
$8.44B
$549K 0.19%
8,290
-232
-3% -$14K
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$548K 0.19%
4,442
+878
+25% +$115K
EGP icon
193
EastGroup Properties
EGP
$10.9B
$542K 0.18%
2,380
-51
-2% -$10.2K
SBNY
194
DELISTED
Signature Bank
SBNY
$530K 0.18%
1,637
-25
-2% -$7.79K
VTR icon
195
Ventas
VTR
$47.9B
$514K 0.17%
10,061
+63
+0.6% +$3.29K
MSA icon
196
Mine Safety
MSA
$7.49B
$507K 0.17%
3,359
+85
+3% +$12.8K
FFBC icon
197
First Financial Bancorp
FFBC
$3.53B
$503K 0.17%
20,637
+519
+3% +$12.6K
FNF icon
198
Fidelity National Financial
FNF
$13.5B
$501K 0.17%
9,979
+154
+2% +$7.37K
SCL icon
199
Stepan Co
SCL
$1.48B
$501K 0.17%
4,033
+194
+5% +$23.4K
UMC icon
200
United Microelectronic
UMC
$46.9B
$496K 0.17%
42,418
-4,799
-10% -$53.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.