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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
201
The Marzetti Company
MZTI
$3.11B
$407K 0.19%
2,319
-37
-2% -$6.63K
CRL icon
202
Charles River Laboratories
CRL
$12.8B
$406K 0.19%
1,401
-7
-0.5% -$1.95K
ETSY icon
203
Etsy
ETSY
$7.85B
$405K 0.19%
2,010
-150
-7% -$31.4K
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$403K 0.19%
2,591
-336
-11% -$52K
FNF icon
205
Fidelity National Financial
FNF
$13.5B
$400K 0.18%
10,220
-3,861
-27% -$147K
REXR icon
206
Rexford Industrial Realty
REXR
$8.19B
$398K 0.18%
7,887
+38
+0.5% +$1.87K
PGR icon
207
Progressive
PGR
$125B
$395K 0.18%
4,131
+1,397
+51% +$127K
SAN icon
208
Banco Santander
SAN
$210B
$392K 0.18%
+114,170
New +$387K
PHG icon
209
Philips
PHG
$26.1B
$391K 0.18%
8,449
+20
+0.2% +$908
PYPL icon
210
PayPal
PYPL
$50.5B
$390K 0.18%
1,605
+305
+23% +$77K
FR icon
211
First Industrial Realty Trust
FR
$8.44B
$389K 0.18%
8,493
-2,148
-20% -$92.7K
UL icon
212
Unilever
UL
$136B
$389K 0.18%
6,188
-34
-0.5% -$2.17K
OLED icon
213
Universal Display
OLED
$4.19B
$386K 0.18%
1,630
-56
-3% -$12.9K
ENTG icon
214
Entegris
ENTG
$23.2B
$379K 0.18%
3,391
+8
+0.2% +$824
NIU
215
Niu Technologies
NIU
$193M
$379K 0.18%
10,329
-3,103
-23% -$125K
CSL icon
216
Carlisle Companies
CSL
$15.4B
$377K 0.17%
2,293
+18
+0.8% +$2.76K
JOUT icon
217
Johnson Outdoors
JOUT
$505M
$374K 0.17%
2,620
+44
+2% +$5.54K
FMS icon
218
Fresenius Medical Care
FMS
$12.9B
$355K 0.16%
+9,635
New +$364K
BC icon
219
Brunswick
BC
$5.28B
$352K 0.16%
3,696
-47
-1% -$4.31K
HMN icon
220
Horace Mann Educators
HMN
$2.11B
$349K 0.16%
8,078
-13
-0.2% -$538
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$348K 0.16%
3,782
-29
-0.8% -$2.45K
SNPS icon
222
Synopsys
SNPS
$79.7B
$346K 0.16%
1,396
+4
+0.3% +$1.02K
BKR icon
223
Baker Hughes
BKR
$61.1B
$343K 0.16%
15,890
-6,097
-28% -$139K
EGP icon
224
EastGroup Properties
EGP
$10.9B
$343K 0.16%
2,392
+53
+2% +$7.42K
VALE icon
225
Vale
VALE
$62.6B
$343K 0.16%
19,751
-32
-0.2% -$559
7 8
9
10 11

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 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.