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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
+19.24%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.49M |
| 2 |
TSMC
TSM
|
+$4.43M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$2.91M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.74M |
| 5 |
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$7.85B
| $384K | 0.19% |
+2,160
| New | +$325K |
|
|
NIU
202
Niu Technologies
NIU
$193M
| $377K | 0.19% |
+13,432
| New | +$389K |
|
203
Generac Holdings
GNRC
$12.5B
| $375K | 0.19% |
+1,647
| New | +$354K |
|
204
Azenta
AZTA
$1.48B
| $374K | 0.19% |
+5,517
| New | +$344K |
|
205
Dentsply Sirona
XRAY
$2.43B
| $374K | 0.19% |
+7,149
| New | +$353K |
|
206
Philips
PHG
$26.1B
| $370K | 0.19% |
+8,429
| New | +$348K |
|
|
BCPC
207
Balchem Corp
BCPC
$5.72B
| $367K | 0.18% |
+3,181
| New | +$336K |
|
208
Synopsys
SNPS
$79.7B
| $361K | 0.18% |
+1,392
| New | +$321K |
|
209
Warner Bros
WBD
$67.1B
| $361K | 0.18% |
+11,987
| New | +$294K |
|
|
LMNX
210
DELISTED
Luminex Corp
LMNX
| $361K | 0.18% |
+15,595
| New | +$362K |
|
211
Carlisle Companies
CSL
$15.4B
| $355K | 0.18% |
+2,275
| New | +$320K |
|
212
Charles River Laboratories
CRL
$12.8B
| $352K | 0.18% |
+1,408
| New | +$335K |
|
213
Monolithic Power Systems
MPWR
$68.9B
| $348K | 0.18% |
+950
| New | +$304K |
|
214
Horace Mann Educators
HMN
$2.11B
| $340K | 0.17% |
+8,091
| New | +$312K |
|
215
Aramark
ARMK
$14.7B
| $338K | 0.17% |
+12,148
| New | +$291K |
|
216
First Financial Bancorp
FFBC
$3.53B
| $333K | 0.17% |
+19,012
| New | +$298K |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| $333K | 0.17% |
+2,659
| New | +$330K |
|
218
Vale
VALE
$62.6B
| $332K | 0.17% |
+19,783
| New | +$264K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.8B
| $330K | 0.17% |
+11,977
| New | +$302K |
|
220
UFP Industries
UFPI
$5.19B
| $330K | 0.17% |
+5,949
| New | +$326K |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $329K | 0.17% |
+7,685
| New | +$307K |
|
222
ScottsMiracle-Gro
SMG
$3.66B
| $326K | 0.16% |
+1,636
| New | +$280K |
|
223
Entegris
ENTG
$23.2B
| $325K | 0.16% |
+3,383
| New | +$296K |
|
224
Pool Corp
POOL
$7.5B
| $324K | 0.16% |
+869
| New | +$303K |
|
225
EastGroup Properties
EGP
$10.9B
| $323K | 0.16% |
+2,339
| New | +$323K |
|
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Legacy Wealth Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Wealth Asset Management, which disclosed 280 positions worth $199M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Global X MLP ETF: 174,016 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Legacy Wealth Asset Management's largest Q4 2020 buy was Global X MLP ETF: 174,016 shares worth $4.77M.
- Legacy Wealth Asset Management's ten largest holdings make up 16% of its $199M portfolio in Q4 2020.
- Legacy Wealth Asset Management disclosed 280 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Wealth Asset Management's 13F filing for Q4 2020, filed 25 Mar 2021.