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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$15.7B
$413K 0.19%
+2,353
New +$459K
ZBRA icon
202
Zebra Technologies
ZBRA
$17.8B
$412K 0.19%
800
+7
+0.9% +$3.9K
EGP icon
203
EastGroup Properties
EGP
$10.9B
$405K 0.19%
2,431
-34
-1% -$5.9K
SAN icon
204
Banco Santander
SAN
$210B
$403K 0.18%
111,233
-214
-0.2% -$790
JOUT icon
205
Johnson Outdoors
JOUT
$505M
$402K 0.18%
3,799
+1
+0% +$114
SWKS icon
206
Skyworks Solutions
SWKS
$10.6B
$401K 0.18%
2,433
-17
-0.7% -$3.11K
WTM icon
207
White Mountains Insurance
WTM
$5.13B
$401K 0.18%
375
+1
+0.3% +$1.12K
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K 0.18%
8,702
+247
+3% +$9.78K
CPRT icon
209
Copart
CPRT
$27.5B
$384K 0.18%
11,076
-68
-0.6% -$2.43K
PAYC icon
210
Paycom
PAYC
$9.69B
$383K 0.18%
773
+4
+0.5% +$1.78K
UL icon
211
Unilever
UL
$136B
$382K 0.17%
6,269
-15
-0.2% -$956
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$381K 0.17%
3,480
-89
-2% -$9.24K
CERN
213
DELISTED
Cerner Corp
CERN
$378K 0.17%
5,367
-3
-0.1% -$232
WST icon
214
West Pharmaceutical
WST
$24.9B
$377K 0.17%
887
-25
-3% -$10.5K
SEE
215
DELISTED
Sealed Air
SEE
$373K 0.17%
6,805
-13
-0.2% -$755
COR
216
DELISTED
Coresite Realty Corporation
COR
$373K 0.17%
2,692
-5
-0.2% -$714
LFUS icon
217
Littelfuse
LFUS
$11.6B
$371K 0.17%
+1,356
New +$361K
GD icon
218
General Dynamics
GD
$106B
$359K 0.16%
1,833
-722
-28% -$141K
BC icon
219
Brunswick
BC
$5.28B
$357K 0.16%
3,743
+17
+0.5% +$1.69K
PGR icon
220
Progressive
PGR
$125B
$355K 0.16%
3,931
-55
-1% -$5.24K
BWXT icon
221
BWX Technologies
BWXT
$15.6B
$353K 0.16%
6,556
+19
+0.3% +$1.07K
POOL icon
222
Pool Corp
POOL
$7.5B
$348K 0.16%
800
+15
+2% +$7.11K
KEYS icon
223
Keysight
KEYS
$58.3B
$347K 0.16%
2,110
-47
-2% -$7.89K
FMS icon
224
Fresenius Medical Care
FMS
$12.9B
$337K 0.15%
9,628
-79
-0.8% -$3.09K
REXR icon
225
Rexford Industrial Realty
REXR
$8.19B
$334K 0.15%
5,883
-1,828
-24% -$110K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.