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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$61.1B
$570K 0.2%
18,031
+1,046
+6% +$30.5K
WY icon
177
Weyerhaeuser
WY
$18.4B
$569K 0.2%
16,971
+341
+2% +$10.3K
PNC icon
178
PNC Financial Services
PNC
$101B
$568K 0.2%
4,508
-9
-0.2% -$1.1K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$566K 0.2%
2,264
-11
-0.5% -$2.58K
SLB icon
180
SLB Ltd
SLB
$75B
$564K 0.2%
11,480
-1,486
-11% -$70.9K
CPK icon
181
Chesapeake Utilities
CPK
$3.21B
$563K 0.2%
4,733
+322
+7% +$40.7K
EHC icon
182
Encompass Health
EHC
$12.4B
$562K 0.2%
8,297
+254
+3% +$15.9K
ING icon
183
ING
ING
$102B
$559K 0.2%
41,510
+179
+0.4% +$2.29K
COLD icon
184
Americold
COLD
$4.27B
$554K 0.19%
17,150
+631
+4% +$18.8K
EXPO icon
185
Exponent
EXPO
$3.24B
$553K 0.19%
5,926
-53
-0.9% -$4.99K
VIV icon
186
Telefônica Brasil
VIV
$19.2B
$547K 0.19%
59,949
-114
-0.2% -$954
BIIB icon
187
Biogen
BIIB
$30.7B
$541K 0.19%
1,899
-2,000
-51% -$595K
LKQ icon
188
LKQ Corp
LKQ
$6.29B
$540K 0.19%
9,269
+418
+5% +$23.3K
MRSH
189
Marsh
MRSH
$91.5B
$539K 0.19%
2,867
+3
+0.1% +$532
AMG icon
190
Affiliated Managers Group
AMG
$9.76B
$538K 0.19%
3,591
+248
+7% +$35.5K
CLB icon
191
Core Laboratories
CLB
$521M
$535K 0.19%
23,031
+53
+0.2% +$1.2K
WB icon
192
Weibo
WB
$1.95B
$533K 0.19%
40,647
+541
+1% +$8.59K
WTM icon
193
White Mountains Insurance
WTM
$5.13B
$529K 0.18%
381
+36
+10% +$50.7K
WCN
194
Waste Connections
WCN
$42B
$528K 0.18%
3,694
+34
+0.9% +$4.74K
DE icon
195
Deere & Co
DE
$168B
$519K 0.18%
1,282
– –
BBD icon
196
Banco Bradesco
BBD
$36.7B
$518K 0.18%
149,694
-1,920
-1% -$5.93K
VST icon
197
Vistra
VST
$47.4B
$515K 0.18%
19,638
+729
+4% +$17.8K
SAN icon
198
Banco Santander
SAN
$210B
$515K 0.18%
138,731
+702
+0.5% +$2.48K
CRH icon
199
CRH
CRH
$66.8B
$511K 0.18%
9,167
+98
+1% +$4.89K
WM icon
200
Waste Management
WM
$91B
$505K 0.18%
2,914
+16
+0.6% +$2.65K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.