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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
176
Kinsale Capital Group
KNSL
$8.51B
$547K 0.2%
1,823
-57
-3% -$16.7K
GIB icon
177
CGI
GIB
$15.5B
$544K 0.2%
5,648
-74
-1% -$6.65K
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$536K 0.19%
76,021
+1,312
+2% +$9.32K
NICE icon
179
Nice
NICE
$5.97B
$535K 0.19%
2,339
-61
-3% -$12.8K
PRGS icon
180
Progress Software
PRGS
$1.76B
$534K 0.19%
9,288
-150
-2% -$8.36K
DE icon
181
Deere & Co
DE
$168B
$529K 0.19%
1,282
-9
-0.7% -$3.73K
NEUE
182
DELISTED
NeueHealth
NEUE
$527K 0.19%
29,907
-15,150
-34% -$781K
ITUB icon
183
Itaú Unibanco
ITUB
$87.5B
$524K 0.19%
121,954
+10,070
+9% +$42.7K
WPP icon
184
WPP
WPP
$5.94B
$523K 0.19%
8,793
-486
-5% -$28.5K
FISV
185
Fiserv Inc
FISV
$27.9B
$516K 0.19%
4,565
-5
-0.1% -$550
ASX icon
186
ASE Group
ASX
$82.2B
$511K 0.18%
64,093
-970
-1% -$7.09K
SAN icon
187
Banco Santander
SAN
$210B
$509K 0.18%
138,029
-52,650
-28% -$187K
WCN
188
Waste Connections
WCN
$42B
$509K 0.18%
3,660
+100
+3% +$13.3K
CLB icon
189
Core Laboratories
CLB
$521M
$507K 0.18%
22,978
+154
+0.7% +$3.6K
LKQ icon
190
LKQ Corp
LKQ
$6.29B
$502K 0.18%
8,851
+28
+0.3% +$1.58K
WY icon
191
Weyerhaeuser
WY
$18.4B
$501K 0.18%
16,630
-266
-2% -$8.38K
ING icon
192
ING
ING
$102B
$491K 0.18%
41,331
+6,329
+18% +$83.8K
BKR icon
193
Baker Hughes
BKR
$61.1B
$490K 0.18%
16,985
-38
-0.2% -$1.15K
ZBH icon
194
Zimmer Biomet
ZBH
$18.4B
$487K 0.18%
3,768
– –
RELX icon
195
RELX
RELX
$62B
$482K 0.17%
14,861
-539
-4% -$16.2K
MT icon
196
ArcelorMittal
MT
$55.3B
$482K 0.17%
15,988
+347
+2% +$10.3K
ERIC icon
197
Ericsson
ERIC
$33.3B
$480K 0.17%
82,032
+14,317
+21% +$81.7K
MRSH
198
Marsh
MRSH
$91.5B
$477K 0.17%
2,864
+7
+0.2% +$1.17K
ST icon
199
Sensata Technologies
ST
$6.79B
$476K 0.17%
9,521
-202
-2% -$9.77K
AMG icon
200
Affiliated Managers Group
AMG
$9.76B
$476K 0.17%
3,343
-61
-2% -$9.64K
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 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.