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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
201
Eagle Materials
EXP
$6.57B
$417K 0.18%
3,893
-181
-4% -$21.7K
UHAL icon
202
U-Haul Holding Co
UHAL
$14.6B
$417K 0.18%
8,180
-580
-7% -$30.4K
VST icon
203
Vistra
VST
$47.4B
$408K 0.18%
19,427
-2,481
-11% -$60K
SAP icon
204
SAP
SAP
$238B
$404K 0.18%
4,968
-27,297
-85% -$2.41M
HSBC icon
205
HSBC
HSBC
$356B
$403K 0.18%
+15,445
New +$480K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$402K 0.18%
15,699
-891
-5% -$25.3K
FFBC icon
207
First Financial Bancorp
FFBC
$3.53B
$401K 0.18%
19,014
-1,041
-5% -$22.6K
VTR icon
208
Ventas
VTR
$47.9B
$399K 0.17%
9,931
-164
-2% -$8.06K
SCL icon
209
Stepan Co
SCL
$1.48B
$398K 0.17%
4,249
-87
-2% -$9.05K
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$398K 0.17%
3,808
-374
-9% -$41K
ALSN icon
211
Allison Transmission
ALSN
$9.82B
$391K 0.17%
11,578
-385
-3% -$14.4K
AVA icon
212
Avista
AVA
$3.24B
$391K 0.17%
10,546
-699
-6% -$29.2K
LYG icon
213
Lloyds Banking Group
LYG
$91.3B
$391K 0.17%
+218,602
New +$454K
PUK icon
214
Prudential
PUK
$35.2B
$391K 0.17%
+19,635
New +$450K
SE icon
215
Sea Limited
SE
$69.5B
$389K 0.17%
+6,936
New +$483K
SNA icon
216
Snap-on
SNA
$21.5B
$388K 0.17%
1,926
-177
-8% -$38.2K
BNS icon
217
Scotiabank
BNS
$108B
$387K 0.17%
+8,144
New +$465K
D icon
218
Dominion Energy
D
$59.3B
$386K 0.17%
+5,591
New +$451K
AJRD
219
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$386K 0.17%
9,658
-1,129
-10% -$47.8K
BCPC
220
Balchem Corp
BCPC
$5.72B
$385K 0.17%
3,164
-98
-3% -$12.8K
CME icon
221
CME Group
CME
$94.8B
$382K 0.17%
+2,156
New +$426K
FDX icon
222
FedEx
FDX
$75.4B
$378K 0.17%
2,543
-1,444
-36% -$305K
FR icon
223
First Industrial Realty Trust
FR
$8.44B
$378K 0.17%
8,437
-431
-5% -$21.8K
SHOP icon
224
Shopify
SHOP
$195B
$377K 0.16%
13,985
+4,405
+46% +$150K
AFG icon
225
American Financial Group
AFG
$12.1B
$375K 0.16%
3,048
-265
-8% -$34.8K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.