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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
201
Universal Display
OLED
$4.19B
$446K 0.16%
2,672
+558
+26% +$86.6K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$444K 0.16%
11,590
– –
SNA icon
203
Snap-on
SNA
$21.5B
$442K 0.16%
2,150
+58
+3% +$12.2K
ENTG icon
204
Entegris
ENTG
$23.2B
$435K 0.15%
3,311
+53
+2% +$6.81K
SEIC icon
205
SEI Investments
SEIC
$12.6B
$435K 0.15%
7,226
+19
+0.3% +$1.13K
FIBK icon
206
First Interstate BancSystem
FIBK
$3.58B
$433K 0.15%
11,766
+432
+4% +$17K
BCPC
207
Balchem Corp
BCPC
$5.72B
$433K 0.15%
3,168
-265
-8% -$38K
SBNY
208
DELISTED
Signature Bank
SBNY
$430K 0.15%
1,464
-173
-11% -$56.2K
PSA icon
209
Public Storage
PSA
$61.3B
$424K 0.15%
1,087
+60
+6% +$21.8K
COLD icon
210
Americold
COLD
$4.27B
$422K 0.15%
15,148
+833
+6% +$23.4K
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$416K 0.15%
857
-6
-0.7% -$2.62K
SMG icon
212
ScottsMiracle-Gro
SMG
$3.66B
$416K 0.15%
3,383
+1,031
+44% +$144K
SCL icon
213
Stepan Co
SCL
$1.48B
$414K 0.15%
4,194
+161
+4% +$17.4K
NATI
214
DELISTED
National Instruments Corp
NATI
$410K 0.15%
+10,091
New +$407K
KRG icon
215
Kite Realty
KRG
$5.36B
$409K 0.15%
17,977
+894
+5% +$19.5K
UMC icon
216
United Microelectronic
UMC
$46.9B
$395K 0.14%
43,289
+871
+2% +$8.63K
NPO icon
217
Enpro
NPO
$7.05B
$392K 0.14%
+4,016
New +$427K
LFUS icon
218
Littelfuse
LFUS
$11.6B
$389K 0.14%
1,561
+66
+4% +$17.5K
GNRC icon
219
Generac Holdings
GNRC
$12.5B
$388K 0.14%
1,306
+18
+1% +$5.4K
PBR.A icon
220
Petrobras Class A
PBR.A
$103B
$367K 0.13%
26,273
-663
-2% -$8.15K
SWK icon
221
Stanley Black & Decker
SWK
$15.7B
$364K 0.13%
2,606
+32
+1% +$5.29K
WSM icon
222
Williams-Sonoma
WSM
$29.6B
$364K 0.13%
5,024
+38
+0.8% +$2.88K
LFC
223
DELISTED
China Life Insurance Company Ltd.
LFC
$364K 0.13%
47,997
+3,985
+9% +$33.6K
CRM icon
224
Salesforce
CRM
$158B
$361K 0.13%
+1,698
New +$365K
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$360K 0.13%
3,423
+37
+1% +$3.61K
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 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.