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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
+3.2%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
25.58%
Top 10 Hldgs %
20.34%
Holding
331
New
39
Increased
195
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$36.6M
2
TSM icon
TSMC
TSM
+$3.84M
3
SAP icon
SAP
SAP
+$3.03M
4
BCS icon
Barclays
BCS
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$991K
3
SAN icon
Banco Santander
SAN
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
1
DELISTED
NeueHealth
NEUE
$21.8M 7.4%
+79,345
New +$36.6M
TSM icon
2
TSMC
TSM
$2.07T
$8.47M 2.87%
70,388
+32,787
+87% +$3.84M
SAP icon
3
SAP
SAP
$200B
$4.43M 1.5%
31,628
+21,727
+219% +$3.03M
BLES icon
4
Inspire Global Hope ETF
BLES
$159M
$4.21M 1.43%
111,101
+11,675
+12% +$457K
MLPA icon
5
Global X MLP ETF
MLPA
$2.25B
$3.95M 1.34%
112,898
-4,292
-4% -$154K
IBD icon
6
Inspire Corporate Bond ETF
IBD
$481M
$3.83M 1.3%
148,723
+18,435
+14% +$478K
AAPL icon
7
Apple
AAPL
$4.95T
$3.75M 1.27%
21,113
-314
-1% -$49.6K
ISMD icon
8
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$3.57M 1.21%
101,367
+10,847
+12% +$398K
WWJD icon
9
Inspire International ETF
WWJD
$546M
$3.21M 1.09%
102,885
+16,041
+18% +$546K
MMM icon
10
3M
MMM
$91.9B
$2.81M 0.95%
18,926
+333
+2% +$49.6K
ACN icon
11
Accenture
ACN
$94.3B
$2.78M 0.94%
6,699
+1,515
+29% +$552K
MDT icon
12
Medtronic
MDT
$108B
$2.73M 0.93%
26,414
+1,181
+5% +$137K
ALC icon
13
Alcon
ALC
$32.8B
$2.4M 0.81%
27,606
+11,523
+72% +$949K
UCIB icon
14
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.1M
$2.33M 0.79%
111,596
-11,591
-9% -$240K
AMT icon
15
American Tower
AMT
$77.7B
$2.31M 0.78%
7,882
+773
+11% +$211K
ASML icon
16
ASML
ASML
$636B
$2.22M 0.75%
2,793
+437
+19% +$347K
LIN icon
17
Linde
LIN
$234B
$2.21M 0.75%
6,385
+2,042
+47% +$662K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.63%
21,765
+4,203
+24% +$361K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$1.76M 0.6%
59,740
-6,170
-9% -$170K
RMD icon
20
ResMed
RMD
$29.5B
$1.71M 0.58%
6,579
+1,592
+32% +$413K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.69M 0.57%
25,420
-760
-3% -$42.7K
CCI icon
22
Crown Castle
CCI
$32.4B
$1.68M 0.57%
8,051
+753
+10% +$139K
SBAC icon
23
SBA Communications
SBAC
$18.3B
$1.67M 0.56%
4,284
+663
+18% +$233K
CTSH icon
24
Cognizant
CTSH
$22.3B
$1.64M 0.56%
18,477
+872
+5% +$70.1K
SPG icon
25
Simon Property Group
SPG
$75.1B
$1.61M 0.55%
10,096
+162
+2% +$24.7K
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Asset Management held 331 positions worth $295M, up 35% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Legacy Wealth Asset Management deployed $75.5M of net new capital in Q4 2021, opening 39 new positions and adding to 195 existing holdings. Its largest new stake was NeueHealth: 79,345 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2021 buy was NeueHealth: 79,345 shares worth $21.8M.
  • Legacy Wealth Asset Management added most to TSMC in Q4 2021, an estimated $3.84M increase.
  • Legacy Wealth Asset Management's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Legacy Wealth Asset Management fully exited Mercado Libre in Q4 2021, selling an estimated $991K.
  • Legacy Wealth Asset Management's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Legacy Wealth Asset Management opened 39 new positions and closed 12 in Q4 2021.
  • Legacy Wealth Asset Management's portfolio value rose 35% quarter-over-quarter to $295M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.