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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
176
SS&C Technologies
SSNC
$18.6B
$499K 0.19%
9,585
+2,768
+41% +$140K
WTM icon
177
White Mountains Insurance
WTM
$5.13B
$494K 0.19%
349
-9
-3% -$12.2K
B
178
Barrick Mining
B
$73.2B
$494K 0.19%
28,726
-262
-0.9% -$4.17K
GIB icon
179
CGI
GIB
$15.5B
$493K 0.19%
5,722
-37
-0.6% -$3.05K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$492K 0.19%
902
-25
-3% -$13K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.51B
$492K 0.19%
1,880
-4
-0.2% -$1.15K
CPT icon
182
Camden Property Trust
CPT
$11.3B
$486K 0.19%
4,342
+32
+0.7% +$3.66K
CFG icon
183
Citizens Financial Group
CFG
$30.6B
$483K 0.18%
12,256
-264
-2% -$10.3K
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$480K 0.18%
3,768
-40
-1% -$4.64K
LYG icon
185
Lloyds Banking Group
LYG
$91.3B
$480K 0.18%
217,968
-634
-0.3% -$1.3K
EHC icon
186
Encompass Health
EHC
$12.4B
$479K 0.18%
8,009
+214
+3% +$11.6K
POWI icon
187
Power Integrations
POWI
$3.61B
$478K 0.18%
6,659
+110
+2% +$7.85K
PRGS icon
188
Progress Software
PRGS
$1.76B
$476K 0.18%
9,438
-5,235
-36% -$261K
MRSH
189
Marsh
MRSH
$91.5B
$473K 0.18%
2,857
+38
+1% +$6.21K
WCN
190
Waste Connections
WCN
$42B
$472K 0.18%
+3,560
New +$484K
LKQ icon
191
LKQ Corp
LKQ
$6.29B
$471K 0.18%
8,823
-1,277
-13% -$67.5K
COLD icon
192
Americold
COLD
$4.27B
$471K 0.18%
16,636
+2,566
+18% +$69.1K
FIBK icon
193
First Interstate BancSystem
FIBK
$3.58B
$467K 0.18%
12,092
+206
+2% +$8.71K
SNN icon
194
Smith & Nephew
SNN
$12.6B
$466K 0.18%
17,333
-910
-5% -$22.8K
ITUB icon
195
Itaú Unibanco
ITUB
$87.5B
$465K 0.18%
111,884
+400
+0.4% +$1.82K
EMBJ
196
Embraer S.A. ADS
EMBJ
$13B
$464K 0.18%
+42,437
New +$431K
CLB icon
197
Core Laboratories
CLB
$521M
$463K 0.18%
+22,824
New +$442K
FISV
198
Fiserv Inc
FISV
$27.9B
$462K 0.18%
4,570
+70
+2% +$6.97K
NICE icon
199
Nice
NICE
$5.97B
$462K 0.18%
2,400
+99
+4% +$19.1K
CIB icon
200
Grupo Cibest SA
CIB
$21.1B
$461K 0.18%
+16,156
New +$418K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.