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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
+8.98%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.42%
Holding
292
New
12
Increased
164
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.03M
2
BHP icon
BHP
BHP
+$799K
3
FMC icon
FMC
FMC
+$424K
4
AVNT icon
Avient
AVNT
+$424K
5
SAN icon
Banco Santander
SAN
+$387K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$678K
2
SBNY
Signature Bank
SBNY
+$507K
3
HII icon
Huntington Ingalls Industries
HII
+$384K
4
WBD icon
Warner Bros
WBD
+$361K
5
MELI icon
Mercado Libre
MELI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.25B
$5.42M 2.5%
163,690
-10,326
-6% -$322K
TSM icon
2
TSMC
TSM
$2.03T
$4.88M 2.25%
41,276
-5,472
-12% -$678K
BLES icon
3
Inspire Global Hope ETF
BLES
$159M
$3.31M 1.53%
91,367
+2,653
+3% +$93.2K
IBD icon
4
Inspire Corporate Bond ETF
IBD
$481M
$3.16M 1.46%
122,052
+11,851
+11% +$311K
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$2.99M 1.38%
83,984
+593
+0.7% +$20.2K
MDT icon
6
Medtronic
MDT
$108B
$2.98M 1.38%
25,227
+8,797
+54% +$1.03M
UCIB icon
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.6M
$2.84M 1.31%
168,202
-17,378
-9% -$288K
AAPL icon
8
Apple
AAPL
$4.93T
$2.62M 1.21%
21,463
-197
-0.9% -$25.3K
WWJD icon
9
Inspire International ETF
WWJD
$547M
$2.61M 1.21%
79,975
+1,131
+1% +$36.5K
MMM icon
10
3M
MMM
$91.3B
$2.6M 1.2%
16,151
-72
-0.4% -$10.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.99%
41,319
-1,198
-3% -$63.8K
HDB icon
12
HDFC Bank
HDB
$119B
$1.89M 0.87%
48,728
-1,058
-2% -$41.5K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.84%
6,143
-614
-9% -$165K
ACN icon
14
Accenture
ACN
$95.8B
$1.8M 0.83%
6,520
-209
-3% -$54K
ASML icon
15
ASML
ASML
$629B
$1.78M 0.82%
2,885
-424
-13% -$235K
AMT icon
16
American Tower
AMT
$77.6B
$1.7M 0.79%
7,119
+238
+3% +$53K
JD icon
17
JD.com
JD
$41.5B
$1.55M 0.72%
18,444
-17
-0.1% -$1.56K
CSCO icon
18
Cisco
CSCO
$449B
$1.54M 0.71%
29,732
-120
-0.4% -$5.63K
INTC icon
19
Intel
INTC
$454B
$1.54M 0.71%
24,007
+72
+0.3% +$4.29K
BA icon
20
Boeing
BA
$167B
$1.51M 0.7%
5,938
+550
+10% +$122K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.66%
16,550
+1,945
+13% +$168K
AMGN icon
22
Amgen
AMGN
$204B
$1.4M 0.65%
5,619
+59
+1% +$14.1K
IBM icon
23
IBM
IBM
$205B
$1.4M 0.64%
10,967
+166
+2% +$19.9K
GM icon
24
General Motors
GM
$77.3B
$1.39M 0.64%
24,254
-574
-2% -$30.5K
SAP icon
25
SAP
SAP
$202B
$1.25M 0.58%
10,199
+108
+1% +$13.7K
1
2 3 4 5

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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
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EGP
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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
TCMP
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GSIAS
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Legacy Wealth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Asset Management held 292 positions worth $217M, up 9.1% from $199M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2021 filing shows 12 new, 164 increased, 106 reduced and 4 closed positions. Its largest new stake was BHP: 12,409 shares worth $768K. The largest sale was TSMC, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q1 2021 buy was BHP: 12,409 shares worth $768K.
  • Legacy Wealth Asset Management added most to Medtronic in Q1 2021, an estimated $1.03M increase.
  • Legacy Wealth Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $678K.
  • Legacy Wealth Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $361K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $217M portfolio in Q1 2021.
  • Legacy Wealth Asset Management opened 12 new positions and closed 4 in Q1 2021.
  • Legacy Wealth Asset Management's portfolio value rose 9.1% quarter-over-quarter to $217M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.