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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
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$356B
$461K 0.18%
14,793
-652
-4% -$18.5K
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
$459K 0.17%
11,483
+2,543
+28% +$95.9K
LOGI icon
203
Logitech
LOGI
$15.2B
$459K 0.17%
7,368
-4,115
-36% -$225K
FFBC icon
204
First Financial Bancorp
FFBC
$3.53B
$458K 0.17%
18,889
-125
-0.7% -$3.07K
SCL icon
205
Stepan Co
SCL
$1.48B
$456K 0.17%
4,286
+37
+0.9% +$3.88K
WPP icon
206
WPP
WPP
$5.94B
$456K 0.17%
9,279
-7,082
-43% -$337K
WM icon
207
Waste Management
WM
$91B
$452K 0.17%
2,879
+43
+2% +$6.92K
TFC icon
208
Truist Financial
TFC
$64B
$452K 0.17%
10,496
+265
+3% +$11.6K
FDX icon
209
FedEx
FDX
$75.4B
$450K 0.17%
2,597
+54
+2% +$8.97K
UHAL.B icon
210
U-Haul Holding Co Series N
UHAL.B
$12.8B
$450K 0.17%
+8,181
New +$474K
GMAB icon
211
Genmab
GMAB
$19.5B
$449K 0.17%
10,603
-5,410
-34% -$223K
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$449K 0.17%
74,709
+10,570
+16% +$57.1K
E icon
213
ENI
E
$77.5B
$448K 0.17%
15,616
-25,170
-62% -$679K
VST icon
214
Vistra
VST
$47.4B
$444K 0.17%
19,125
-302
-2% -$6.99K
FNF icon
215
Fidelity National Financial
FNF
$13.5B
$443K 0.17%
11,775
-616
-5% -$23.1K
DG icon
216
Dollar General
DG
$27.9B
$440K 0.17%
1,786
+23
+1% +$5.69K
VTR icon
217
Ventas
VTR
$47.9B
$439K 0.17%
9,755
-176
-2% -$7.42K
AAON icon
218
Aaon
AAON
$7.77B
$439K 0.17%
8,738
+167
+2% +$7.79K
MFC icon
219
Manulife Financial
MFC
$73.5B
$436K 0.17%
+24,438
New +$417K
RACE icon
220
Ferrari
RACE
$72.5B
$435K 0.17%
2,032
+246
+14% +$50.7K
KRG icon
221
Kite Realty
KRG
$5.36B
$432K 0.16%
20,532
+1,656
+9% +$33.8K
FMC icon
222
FMC
FMC
$1.33B
$432K 0.16%
3,461
-1,087
-24% -$133K
AEG icon
223
Aegon
AEG
$14.1B
$430K 0.16%
85,336
-36,801
-30% -$170K
SNA icon
224
Snap-on
SNA
$21.5B
$427K 0.16%
1,869
-57
-3% -$12.9K
RELX icon
225
RELX
RELX
$62B
$427K 0.16%
15,400
-53,710
-78% -$1.45M
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 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.