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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$17.8B
$420K 0.19%
793
-205
-21% -$102K
CERN
202
DELISTED
Cerner Corp
CERN
$420K 0.19%
5,370
-355
-6% -$27.3K
FMC icon
203
FMC
FMC
$1.33B
$416K 0.18%
3,848
+22
+0.6% +$2.55K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$416K 0.18%
2,758
+28
+1% +$4.64K
SNN icon
205
Smith & Nephew
SNN
$12.6B
$414K 0.18%
9,535
-13,702
-59% -$577K
UL icon
206
Unilever
UL
$136B
$414K 0.18%
6,284
+96
+2% +$6.38K
FNF icon
207
Fidelity National Financial
FNF
$13.5B
$412K 0.18%
9,858
-362
-4% -$15.8K
SBNY
208
DELISTED
Signature Bank
SBNY
$412K 0.18%
1,676
-460
-22% -$112K
EGP icon
209
EastGroup Properties
EGP
$10.9B
$405K 0.18%
2,465
+73
+3% +$11.6K
FMS icon
210
Fresenius Medical Care
FMS
$12.9B
$404K 0.18%
9,707
+72
+0.7% +$2.88K
SEE
211
DELISTED
Sealed Air
SEE
$404K 0.18%
6,818
-79
-1% -$4.26K
WSM icon
212
Williams-Sonoma
WSM
$29.6B
$404K 0.18%
5,060
-1,104
-18% -$93.9K
ENTG icon
213
Entegris
ENTG
$23.2B
$398K 0.18%
3,237
-154
-5% -$17.7K
FTNT icon
214
Fortinet
FTNT
$117B
$398K 0.18%
8,355
-890
-10% -$38K
ZBH icon
215
Zimmer Biomet
ZBH
$18.4B
$398K 0.18%
2,546
-45
-2% -$7.29K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$396K 0.18%
3,381
-76
-2% -$9.46K
LITE icon
217
Lumentum
LITE
$69.3B
$392K 0.17%
4,777
-189
-4% -$15.9K
PGR icon
218
Progressive
PGR
$125B
$391K 0.17%
3,986
-145
-4% -$14.3K
PDD icon
219
Pinduoduo
PDD
$131B
$389K 0.17%
3,064
-59
-2% -$7.67K
BWXT icon
220
BWX Technologies
BWXT
$15.6B
$380K 0.17%
6,537
-1,119
-15% -$72K
ETSY icon
221
Etsy
ETSY
$7.85B
$379K 0.17%
1,839
-171
-9% -$31.6K
HOMB icon
222
Home BancShares
HOMB
$6.18B
$379K 0.17%
+15,345
New +$414K
AZTA icon
223
Azenta
AZTA
$1.48B
$377K 0.17%
3,953
+583
+17% +$56.5K
BC icon
224
Brunswick
BC
$5.28B
$371K 0.16%
3,726
+30
+0.8% +$3.06K
OLED icon
225
Universal Display
OLED
$4.19B
$369K 0.16%
1,659
+29
+2% +$6.35K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.