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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
176
Kinsale Capital Group
KNSL
$8.51B
$477K 0.19%
2,077
-439
-17% -$97.1K
IPAR icon
177
Interparfums
IPAR
$3.94B
$463K 0.19%
+6,335
New +$485K
AFG icon
178
American Financial Group
AFG
$12.1B
$460K 0.19%
3,313
-95
-3% -$13.4K
ALSN icon
179
Allison Transmission
ALSN
$9.82B
$460K 0.19%
11,963
-574
-5% -$21.9K
FIBK icon
180
First Interstate BancSystem
FIBK
$3.58B
$459K 0.19%
12,046
+280
+2% +$9.98K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$457K 0.19%
16,590
-69
-0.4% -$2.19K
PDD icon
182
Pinduoduo
PDD
$131B
$457K 0.19%
7,393
+2,053
+38% +$96.2K
BOKF icon
183
BOK Financial
BOKF
$8.74B
$454K 0.18%
6,006
-218
-4% -$18.4K
EXP icon
184
Eagle Materials
EXP
$6.57B
$448K 0.18%
+4,074
New +$501K
COLD icon
185
Americold
COLD
$4.27B
$446K 0.18%
14,832
-316
-2% -$8.78K
SCL icon
186
Stepan Co
SCL
$1.48B
$439K 0.18%
4,336
+142
+3% +$14.7K
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$439K 0.18%
4,182
-348
-8% -$41.3K
AJRD
188
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$438K 0.18%
10,787
-896
-8% -$36.2K
LFC
189
DELISTED
China Life Insurance Company Ltd.
LFC
$433K 0.18%
50,151
+2,154
+4% +$16.4K
FMC icon
190
FMC
FMC
$1.33B
$431K 0.17%
4,029
-2,391
-37% -$292K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$431K 0.17%
10,340
-80
-0.8% -$3.45K
BCPC
192
Balchem Corp
BCPC
$5.72B
$423K 0.17%
3,262
+94
+3% +$11.8K
FR icon
193
First Industrial Realty Trust
FR
$8.44B
$421K 0.17%
8,868
+251
+3% +$13.7K
UHAL icon
194
U-Haul Holding Co
UHAL
$14.6B
$419K 0.17%
8,760
-120
-1% -$6.21K
SNA icon
195
Snap-on
SNA
$21.5B
$414K 0.17%
2,103
-47
-2% -$10K
LFUS icon
196
Littelfuse
LFUS
$11.6B
$413K 0.17%
1,625
+64
+4% +$16.1K
NPO icon
197
Enpro
NPO
$7.05B
$411K 0.17%
5,022
+1,006
+25% +$93.8K
NTRS icon
198
Northern Trust
NTRS
$33.9B
$400K 0.16%
4,150
+1,429
+53% +$151K
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
$396K 0.16%
12,250
+414
+3% +$14.8K
CRM icon
200
Salesforce
CRM
$158B
$393K 0.16%
2,383
+685
+40% +$121K
6 7
8
9 10

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EGP
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AWM
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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GSIAS
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FC
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MCM
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Legacy Wealth Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.