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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$15.7B
$486K 0.16%
2,574
+221
+9% +$40.8K
AVA icon
202
Avista
AVA
$3.24B
$481K 0.16%
11,313
+238
+2% +$9.57K
AFG icon
203
American Financial Group
AFG
$12.1B
$471K 0.16%
3,429
+46
+1% +$6.32K
LFUS icon
204
Littelfuse
LFUS
$11.6B
$470K 0.16%
1,495
+139
+10% +$42K
COLD icon
205
Americold
COLD
$4.27B
$469K 0.16%
14,315
-389
-3% -$12K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$462K 0.16%
9,342
-31,132
-77% -$1.57M
FIBK icon
207
First Interstate BancSystem
FIBK
$3.58B
$461K 0.16%
11,334
+252
+2% +$10.5K
INFY icon
208
Infosys
INFY
$50.7B
$456K 0.15%
+18,036
New +$419K
PGR icon
209
Progressive
PGR
$125B
$455K 0.15%
4,429
+498
+13% +$47.5K
ZBRA icon
210
Zebra Technologies
ZBRA
$17.8B
$455K 0.15%
765
-35
-4% -$19.9K
SEE
211
DELISTED
Sealed Air
SEE
$454K 0.15%
6,722
-83
-1% -$5.16K
GNRC icon
212
Generac Holdings
GNRC
$12.5B
$453K 0.15%
1,288
-45
-3% -$18.7K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$453K 0.15%
11,590
– –
ENTG icon
214
Entegris
ENTG
$23.2B
$451K 0.15%
3,258
-47
-1% -$6.57K
SNA icon
215
Snap-on
SNA
$21.5B
$451K 0.15%
2,092
-5
-0.2% -$1.07K
SEIC icon
216
SEI Investments
SEIC
$12.6B
$439K 0.15%
7,207
+106
+1% +$6.57K
POOL icon
217
Pool Corp
POOL
$7.5B
$434K 0.15%
767
-33
-4% -$17.3K
ALSN icon
218
Allison Transmission
ALSN
$9.82B
$430K 0.15%
11,839
+4
+0% +$141
MPWR icon
219
Monolithic Power Systems
MPWR
$68.9B
$426K 0.14%
863
-36
-4% -$18.6K
WSM icon
220
Williams-Sonoma
WSM
$29.6B
$422K 0.14%
4,986
-60
-1% -$5.59K
CRL icon
221
Charles River Laboratories
CRL
$12.8B
$413K 0.14%
1,096
-90
-8% -$35K
KEYS icon
222
Keysight
KEYS
$58.3B
$412K 0.14%
1,997
-113
-5% -$21.1K
WTM icon
223
White Mountains Insurance
WTM
$5.13B
$411K 0.14%
405
+30
+8% +$31.7K
CPRT icon
224
Copart
CPRT
$27.5B
$408K 0.14%
10,760
-316
-3% -$11.7K
WST icon
225
West Pharmaceutical
WST
$24.9B
$405K 0.14%
863
-24
-3% -$10.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.