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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
201
ASE Group
ASX
$82.2B
$503K 0.18%
64,513
+420
+0.7% +$3.23K
RELX icon
202
RELX
RELX
$62B
$496K 0.17%
14,830
-31
-0.2% -$998
HSBC icon
203
HSBC
HSBC
$356B
$488K 0.17%
12,317
+60
+0.5% +$2.24K
NICE icon
204
Nice
NICE
$5.97B
$487K 0.17%
2,360
+21
+0.9% +$4.33K
ESTC icon
205
Elastic
ESTC
$7.81B
$483K 0.17%
7,530
+52
+0.7% +$3.26K
SHW icon
206
Sherwin-Williams
SHW
$89.8B
$480K 0.17%
1,808
+16
+0.9% +$3.77K
CPT icon
207
Camden Property Trust
CPT
$11.3B
$480K 0.17%
4,407
+91
+2% +$9.81K
E icon
208
ENI
E
$77.5B
$480K 0.17%
16,660
+167
+1% +$4.84K
FR icon
209
First Industrial Realty Trust
FR
$8.44B
$477K 0.17%
9,064
+378
+4% +$19.7K
SHEL icon
210
Shell
SHEL
$245B
$476K 0.17%
7,880
+18
+0.2% +$1.08K
MFC icon
211
Manulife Financial
MFC
$73.5B
$474K 0.17%
25,047
+208
+0.8% +$3.97K
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
$472K 0.16%
10,092
-219
-2% -$9.12K
KRG icon
213
Kite Realty
KRG
$5.36B
$471K 0.16%
21,076
+381
+2% +$7.85K
EGP icon
214
EastGroup Properties
EGP
$10.9B
$471K 0.16%
2,711
+189
+7% +$31.5K
VTR icon
215
Ventas
VTR
$47.9B
$470K 0.16%
9,946
+398
+4% +$18K
SNN icon
216
Smith & Nephew
SNN
$12.6B
$467K 0.16%
14,480
+107
+0.7% +$3.31K
WPP icon
217
WPP
WPP
$5.94B
$461K 0.16%
8,815
+22
+0.3% +$1.24K
BCS icon
218
Barclays
BCS
$94.1B
$456K 0.16%
57,998
+357
+0.6% +$2.76K
ERIC icon
219
Ericsson
ERIC
$33.3B
$453K 0.16%
83,158
+1,126
+1% +$6.04K
LOGI icon
220
Logitech
LOGI
$15.2B
$451K 0.16%
7,591
+68
+0.9% +$4.12K
LFUS icon
221
Littelfuse
LFUS
$11.6B
$449K 0.16%
1,543
-15
-1% -$3.93K
GD icon
222
General Dynamics
GD
$106B
$449K 0.16%
2,088
+20
+1% +$4.32K
LULU icon
223
lululemon athletica
LULU
$14.6B
$447K 0.16%
1,182
-45
-4% -$16.6K
PLD icon
224
Prologis
PLD
$133B
$446K 0.16%
3,636
+23
+0.6% +$2.83K
MT icon
225
ArcelorMittal
MT
$55.3B
$444K 0.16%
16,239
+251
+2% +$6.9K
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 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.