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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$455K 0.2%
+1,362
New +$467K
WM icon
177
Waste Management
WM
$91B
$454K 0.2%
+2,836
New +$468K
SAN icon
178
Banco Santander
SAN
$210B
$451K 0.2%
+194,318
New +$486K
VALE icon
179
Vale
VALE
$62.6B
$451K 0.2%
33,851
-12,838
-27% -$169K
B
180
Barrick Mining
B
$73.2B
$449K 0.2%
+28,988
New +$457K
TFC icon
181
Truist Financial
TFC
$64B
$445K 0.19%
+10,231
New +$492K
GD icon
182
General Dynamics
GD
$106B
$440K 0.19%
2,076
+620
+43% +$140K
BJ icon
183
BJs Wholesale Club
BJ
$12.3B
$438K 0.19%
6,018
-2,279
-27% -$163K
CRL icon
184
Charles River Laboratories
CRL
$12.8B
$436K 0.19%
2,216
+999
+82% +$216K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$436K 0.19%
+927
New +$442K
GIB icon
186
CGI
GIB
$15.5B
$433K 0.19%
+5,759
New +$470K
NICE icon
187
Nice
NICE
$5.97B
$433K 0.19%
+2,301
New +$481K
STE icon
188
Steris
STE
$23.1B
$433K 0.19%
2,605
-3,651
-58% -$743K
NSP icon
189
Insperity
NSP
$2.01B
$432K 0.19%
4,236
+1,976
+87% +$212K
FNF icon
190
Fidelity National Financial
FNF
$13.5B
$431K 0.19%
12,391
+2,875
+30% +$107K
CFG icon
191
Citizens Financial Group
CFG
$30.6B
$430K 0.19%
12,520
-1,403
-10% -$51.9K
NATI
192
DELISTED
National Instruments Corp
NATI
$429K 0.19%
11,371
-698
-6% -$26.4K
ESTC icon
193
Elastic
ESTC
$7.81B
$426K 0.19%
+5,945
New +$473K
SNN icon
194
Smith & Nephew
SNN
$12.6B
$424K 0.19%
+18,243
New +$468K
DG icon
195
Dollar General
DG
$27.9B
$423K 0.18%
+1,763
New +$435K
CRH icon
196
CRH
CRH
$66.8B
$422K 0.18%
13,093
+6,419
+96% +$233K
FISV
197
Fiserv Inc
FISV
$27.9B
$421K 0.18%
+4,500
New +$459K
MRSH
198
Marsh
MRSH
$91.5B
$421K 0.18%
+2,819
New +$452K
POWI icon
199
Power Integrations
POWI
$3.61B
$421K 0.18%
6,549
-311
-5% -$23.3K
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$419K 0.18%
+2,321
New +$458K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.