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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
201
DELISTED
Signature Bank
SBNY
$393K 0.16%
2,192
+728
+50% +$163K
FFBC icon
202
First Financial Bancorp
FFBC
$3.53B
$389K 0.16%
20,055
-1,444
-7% -$30K
EGP icon
203
EastGroup Properties
EGP
$10.9B
$381K 0.15%
2,468
-22
-0.9% -$3.86K
NATI
204
DELISTED
National Instruments Corp
NATI
$377K 0.15%
12,069
+1,978
+20% +$70.1K
SEE
205
DELISTED
Sealed Air
SEE
$375K 0.15%
6,500
-226
-3% -$14.3K
INFY icon
206
Infosys
INFY
$50.7B
$370K 0.15%
19,991
+684
+4% +$13.6K
ST icon
207
Sensata Technologies
ST
$6.79B
$366K 0.15%
8,852
+3,261
+58% +$150K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$365K 0.15%
11,590
– –
SSNC icon
209
SS&C Technologies
SSNC
$18.6B
$360K 0.15%
+6,192
New +$398K
LESL icon
210
Leslie's
LESL
$11M
$350K 0.14%
1,154
+379
+49% +$142K
DIOD icon
211
Diodes
DIOD
$4.84B
$348K 0.14%
5,391
+246
+5% +$17.9K
MPWR icon
212
Monolithic Power Systems
MPWR
$68.9B
$346K 0.14%
901
+44
+5% +$18.6K
PSA icon
213
Public Storage
PSA
$61.3B
$344K 0.14%
1,099
+12
+1% +$4.16K
HMN icon
214
Horace Mann Educators
HMN
$2.11B
$340K 0.14%
8,869
+279
+3% +$10.9K
UTZ icon
215
Utz Brands
UTZ
$1.25B
$339K 0.14%
24,530
+663
+3% +$9.22K
FNF icon
216
Fidelity National Financial
FNF
$13.5B
$338K 0.14%
9,516
-449
-5% -$17.6K
AMG icon
217
Affiliated Managers Group
AMG
$9.76B
$337K 0.14%
+2,893
New +$372K
MSA icon
218
Mine Safety
MSA
$7.49B
$331K 0.13%
2,736
-759
-22% -$94.3K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$327K 0.13%
4,061
+1,474
+57% +$128K
CSL icon
220
Carlisle Companies
CSL
$15.4B
$326K 0.13%
1,368
-24
-2% -$5.98K
BWXT icon
221
BWX Technologies
BWXT
$15.6B
$325K 0.13%
5,892
+41
+0.7% +$2.13K
GD icon
222
General Dynamics
GD
$106B
$322K 0.13%
1,456
-33
-2% -$7.59K
KRG icon
223
Kite Realty
KRG
$5.36B
$321K 0.13%
18,570
+593
+3% +$12.3K
OLED icon
224
Universal Display
OLED
$4.19B
$321K 0.13%
3,173
+501
+19% +$64.4K
TCOM icon
225
Trip.com Group
TCOM
$29.1B
$320K 0.13%
11,669
+2,165
+23% +$48.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.