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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
+7.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.54M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.07%
Holding
306
New
18
Increased
130
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$591K
2
COLD icon
Americold
COLD
+$576K
3
UPBD icon
Upbound Group
UPBD
+$569K
4
MMM icon
3M
MMM
+$437K
5
BJ icon
BJs Wholesale Club
BJ
+$437K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.49M
2
LMNX
Luminex Corp
LMNX
+$713K
3
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$675K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
SNN icon
Smith & Nephew
SNN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 12.81%
3 Financials 12.21%
4 Industrials 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.26B
$4.77M 2.12%
123,326
-40,364
-25% -$1.49M
TSM icon
2
TSMC
TSM
$2.02T
$4.46M 1.98%
37,092
-4,184
-10% -$490K
BLES icon
3
Inspire Global Hope ETF
BLES
$159M
$3.67M 1.63%
94,158
+2,791
+3% +$108K
IBD icon
4
Inspire Corporate Bond ETF
IBD
$481M
$3.29M 1.46%
125,225
+3,173
+3% +$82.9K
MDT icon
5
Medtronic
MDT
$109B
$3.15M 1.4%
25,346
+119
+0.5% +$14.9K
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$3.14M 1.4%
85,562
+1,578
+2% +$57.8K
MMM icon
7
3M
MMM
$91.2B
$3.12M 1.38%
18,771
+2,620
+16% +$437K
AAPL icon
8
Apple
AAPL
$4.97T
$2.92M 1.3%
21,311
-152
-0.7% -$19.7K
WWJD icon
9
Inspire International ETF
WWJD
$546M
$2.87M 1.28%
82,088
+2,113
+3% +$73.8K
UCIB icon
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$2.55M 1.13%
131,850
-36,352
-22% -$675K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.95%
39,482
-1,837
-4% -$97.8K
AMT icon
12
American Tower
AMT
$78B
$1.93M 0.86%
7,147
+28
+0.4% +$7.14K
ASML icon
13
ASML
ASML
$621B
$1.72M 0.76%
2,491
-394
-14% -$260K
ACN icon
14
Accenture
ACN
$94.3B
$1.64M 0.73%
5,546
-974
-15% -$279K
HDB icon
15
HDFC Bank
HDB
$119B
$1.52M 0.68%
41,648
-7,080
-15% -$259K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.66%
17,118
+568
+3% +$49K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$1.44M 0.64%
4,130
-2,013
-33% -$646K
BA icon
18
Boeing
BA
$167B
$1.43M 0.63%
5,949
+11
+0.2% +$2.66K
CCI icon
19
Crown Castle
CCI
$32.8B
$1.41M 0.63%
7,233
-14
-0.2% -$2.62K
AMGN icon
20
Amgen
AMGN
$204B
$1.39M 0.62%
5,707
+88
+2% +$21.6K
SPG icon
21
Simon Property Group
SPG
$74.8B
$1.38M 0.61%
10,596
-225
-2% -$28K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$1.37M 0.61%
68,600
-960
-1% -$15.4K
SAP icon
23
SAP
SAP
$201B
$1.37M 0.61%
9,751
-448
-4% -$62.4K
JD icon
24
JD.com
JD
$41.7B
$1.35M 0.6%
16,928
-1,516
-8% -$114K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$1.34M 0.6%
4,374
-534
-11% -$150K
1
2 3 4 5

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EGP
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AWM
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EIA
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BRF
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TCMP
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GSIAS
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Legacy Wealth Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Asset Management held 306 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q2 2021 filing shows 18 new, 130 increased, 148 reduced and 5 closed positions. Its largest new stake was EPAM Systems: 1,261 shares worth $644K. The largest sale was Global X MLP ETF, an estimated $1.49M.

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

  • Legacy Wealth Asset Management's largest Q2 2021 buy was EPAM Systems: 1,261 shares worth $644K.
  • Legacy Wealth Asset Management added most to 3M in Q2 2021, an estimated $437K increase.
  • Legacy Wealth Asset Management's biggest Q2 2021 reduction was Global X MLP ETF, cutting an estimated $1.49M.
  • Legacy Wealth Asset Management fully exited Luminex Corp in Q2 2021, selling an estimated $713K.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2021.
  • Legacy Wealth Asset Management opened 18 new positions and closed 5 in Q2 2021.
  • Legacy Wealth Asset Management's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.