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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
176
Kinsale Capital Group
KNSL
$8.51B
$574K 0.2%
2,516
-182
-7% -$38K
SNP
177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$573K 0.2%
11,568
-1,011
-8% -$50.6K
MZTI
178
The Marzetti Company
MZTI
$3.11B
$545K 0.19%
3,657
+207
+6% +$33.1K
JYNT icon
179
The Joint Corp
JYNT
$119M
$542K 0.19%
15,303
– –
FR icon
180
First Industrial Realty Trust
FR
$8.44B
$533K 0.19%
8,617
+327
+4% +$19.6K
UHAL icon
181
U-Haul Holding Co
UHAL
$14.6B
$530K 0.19%
8,880
+70
+0.8% +$4.32K
VTR icon
182
Ventas
VTR
$47.9B
$528K 0.19%
8,551
-1,510
-15% -$82.5K
AVA icon
183
Avista
AVA
$3.24B
$519K 0.18%
11,506
+193
+2% +$8.5K
INGR icon
184
Ingredion
INGR
$6.58B
$513K 0.18%
5,892
+194
+3% +$17.6K
PGR icon
185
Progressive
PGR
$125B
$512K 0.18%
4,493
+64
+1% +$6.92K
EGP icon
186
EastGroup Properties
EGP
$10.9B
$506K 0.18%
2,490
+110
+5% +$21.8K
AFG icon
187
American Financial Group
AFG
$12.1B
$496K 0.18%
3,408
-21
-0.6% -$2.86K
FFBC icon
188
First Financial Bancorp
FFBC
$3.53B
$496K 0.18%
21,499
+862
+4% +$21.4K
FSS icon
189
Federal Signal
FSS
$7.83B
$496K 0.18%
14,696
+405
+3% +$15.1K
ALSN icon
190
Allison Transmission
ALSN
$9.82B
$492K 0.18%
12,537
+698
+6% +$27.5K
INFY icon
191
Infosys
INFY
$50.7B
$481K 0.17%
19,307
+1,271
+7% +$30.1K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$481K 0.17%
10,420
+1,078
+12% +$51.9K
FNF icon
193
Fidelity National Financial
FNF
$13.5B
$468K 0.17%
9,965
-14
-0.1% -$669
MSA icon
194
Mine Safety
MSA
$7.49B
$464K 0.17%
3,495
+136
+4% +$18.8K
WTM icon
195
White Mountains Insurance
WTM
$5.13B
$460K 0.16%
405
– –
AJRD
196
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$460K 0.16%
+11,683
New +$466K
SEE
197
DELISTED
Sealed Air
SEE
$450K 0.16%
6,726
+4
+0.1% +$266
XRAY icon
198
Dentsply Sirona
XRAY
$2.43B
$449K 0.16%
9,124
+1,863
+26% +$98.5K
DIOD icon
199
Diodes
DIOD
$4.84B
$448K 0.16%
5,145
-59
-1% -$5.37K
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
$448K 0.16%
11,836
+424
+4% +$19.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.