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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
-0.94%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
-$2.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.14%
Holding
309
New
8
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$528K
2
SWK icon
Stanley Black & Decker
SWK
+$459K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434K
4
LFUS icon
Littelfuse
LFUS
+$361K
5
ICLR icon
Icon
ICLR
+$268K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.23M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$416K
3
FTNT icon
Fortinet
FTNT
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$4.2M 1.92%
37,601
+509
+1% +$59.8K
MLPA icon
2
Global X MLP ETF
MLPA
$2.25B
$4.13M 1.89%
117,190
-6,136
-5% -$217K
BLES icon
3
Inspire Global Hope ETF
BLES
$158M
$3.79M 1.74%
99,426
+5,268
+6% +$206K
IBD icon
4
Inspire Corporate Bond ETF
IBD
$483M
$3.41M 1.56%
130,288
+5,063
+4% +$133K
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.21M 1.47%
90,520
+4,958
+6% +$177K
MDT icon
6
Medtronic
MDT
$107B
$3.16M 1.45%
25,233
-113
-0.4% -$14.6K
AAPL icon
7
Apple
AAPL
$4.8T
$3.03M 1.39%
21,427
+116
+0.5% +$17.1K
WWJD icon
8
Inspire International ETF
WWJD
$543M
$2.96M 1.36%
86,844
+4,756
+6% +$167K
MMM icon
9
3M
MMM
$83.6B
$2.73M 1.25%
18,593
-178
-0.9% -$28.8K
UCIB icon
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.7M
$2.47M 1.13%
123,187
-8,663
-7% -$169K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.93%
40,474
+992
+3% +$51.3K
AMT icon
12
American Tower
AMT
$77.7B
$1.89M 0.86%
7,109
-38
-0.5% -$10.8K
ASML icon
13
ASML
ASML
$667B
$1.75M 0.8%
2,356
-135
-5% -$106K
ACN icon
14
Accenture
ACN
$88.5B
$1.66M 0.76%
5,184
-362
-7% -$118K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M 0.69%
17,562
+444
+3% +$38.3K
JYNT icon
16
The Joint Corp
JYNT
$124M
$1.5M 0.69%
15,303
– –
HDB icon
17
HDFC Bank
HDB
$121B
$1.49M 0.68%
40,856
-792
-2% -$29.4K
ISRG icon
18
Intuitive Surgical
ISRG
$125B
$1.42M 0.65%
4,296
-78
-2% -$26.2K
NVDA icon
19
NVIDIA
NVDA
$4.93T
$1.36M 0.62%
65,910
-2,690
-4% -$55.9K
SYK icon
20
Stryker
SYK
$123B
$1.34M 0.61%
5,092
-36
-0.7% -$9.63K
SAP icon
21
SAP
SAP
$185B
$1.34M 0.61%
9,901
+150
+2% +$21.8K
RMD icon
22
ResMed
RMD
$28.6B
$1.31M 0.6%
4,987
-393
-7% -$107K
BA icon
23
Boeing
BA
$166B
$1.31M 0.6%
5,961
+12
+0.2% +$2.68K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.31M 0.6%
3,859
-271
-7% -$97.6K
CTSH icon
25
Cognizant
CTSH
$21.1B
$1.31M 0.6%
17,605
-13
-0.1% -$959
1
2 3 4 5

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HFF
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FIM
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EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
LC
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HA
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WMA
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EIA
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Legacy Wealth Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Asset Management held 309 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q3 2021 filing shows 8 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Atlassian: 1,581 shares worth $619K. The largest sale was AbbVie, an estimated $1.23M.

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

  • Legacy Wealth Asset Management's largest Q3 2021 buy was Atlassian: 1,581 shares worth $619K.
  • Legacy Wealth Asset Management added most to Icon in Q3 2021, an estimated $268K increase.
  • Legacy Wealth Asset Management's biggest Q3 2021 reduction was Global X MLP ETF, cutting an estimated $217K.
  • Legacy Wealth Asset Management fully exited AbbVie in Q3 2021, selling an estimated $1.23M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $219M portfolio in Q3 2021.
  • Legacy Wealth Asset Management opened 8 new positions and closed 17 in Q3 2021.
  • Legacy Wealth Asset Management's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.