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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
201
White Mountains Insurance
WTM
$5.13B
$475K 0.17%
345
-4
-1% -$5.74K
WM icon
202
Waste Management
WM
$91B
$473K 0.17%
2,898
+19
+0.7% +$2.91K
GD icon
203
General Dynamics
GD
$106B
$472K 0.17%
2,068
+4
+0.2% +$924
MELI icon
204
Mercado Libre
MELI
$92.3B
$471K 0.17%
357
-98
-22% -$111K
COLD icon
205
Americold
COLD
$4.27B
$470K 0.17%
16,519
-117
-0.7% -$3.49K
OLED icon
206
Universal Display
OLED
$4.19B
$467K 0.17%
3,012
-74
-2% -$9.95K
SEDG icon
207
SolarEdge
SEDG
$1.95B
$466K 0.17%
1,533
+26
+2% +$7.93K
EG icon
208
Everest Group
EG
$14.4B
$463K 0.17%
1,292
+20
+2% +$7.19K
FR icon
209
First Industrial Realty Trust
FR
$8.44B
$462K 0.17%
8,686
+115
+1% +$5.99K
E icon
210
ENI
E
$77.5B
$462K 0.17%
16,493
+877
+6% +$25.7K
CRH icon
211
CRH
CRH
$66.8B
$461K 0.17%
9,069
-1,493
-14% -$70.7K
PRGO icon
212
Perrigo
PRGO
$1.78B
$461K 0.17%
12,855
+2,210
+21% +$79.9K
SNA icon
213
Snap-on
SNA
$21.5B
$458K 0.17%
1,854
-15
-0.8% -$3.66K
MFC icon
214
Manulife Financial
MFC
$73.5B
$456K 0.16%
24,839
+401
+2% +$7.63K
VIV icon
215
Telefônica Brasil
VIV
$19.2B
$455K 0.16%
60,063
+5,399
+10% +$40.6K
VST icon
216
Vistra
VST
$47.4B
$454K 0.16%
18,909
-216
-1% -$5.01K
CPT icon
217
Camden Property Trust
CPT
$11.3B
$452K 0.16%
4,316
-26
-0.6% -$2.96K
SHEL icon
218
Shell
SHEL
$245B
$452K 0.16%
7,862
+1,369
+21% +$80.5K
PLD icon
219
Prologis
PLD
$133B
$451K 0.16%
3,613
+26
+0.7% +$3.19K
RIO icon
220
Rio Tinto
RIO
$164B
$450K 0.16%
6,560
+769
+13% +$55.8K
MSA icon
221
Mine Safety
MSA
$7.49B
$449K 0.16%
3,366
+707
+27% +$95.3K
TRU icon
222
TransUnion
TRU
$15.3B
$449K 0.16%
+7,219
New +$472K
LULU icon
223
lululemon athletica
LULU
$14.6B
$447K 0.16%
1,227
+36
+3% +$11.3K
LYV icon
224
Live Nation Entertainment
LYV
$42.1B
$441K 0.16%
6,300
+1,442
+30% +$106K
B
225
Barrick Mining
B
$73.2B
$439K 0.16%
23,647
-5,079
-18% -$91.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.