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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
-4.04%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.73%
Holding
348
New
29
Increased
241
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.65M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
TECH icon
Bio-Techne
TECH
+$1.46M
5
SHEL icon
Shell
SHEL
+$1.39M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
SNN icon
Smith & Nephew
SNN
+$1.18M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
PHG icon
Philips
PHG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 16.02%
3 Financials 11.75%
4 Industrials 9.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
1
DELISTED
NeueHealth
NEUE
$9.95M 3.54%
64,443
-14,902
-19% -$3.31M
TSM icon
2
TSMC
TSM
$2.07T
$6.98M 2.48%
66,928
-3,460
-5% -$405K
MLPA icon
3
Global X MLP ETF
MLPA
$2.25B
$5.04M 1.79%
125,084
+12,186
+11% +$475K
BLES icon
4
Inspire Global Hope ETF
BLES
$159M
$4.29M 1.53%
119,163
+8,062
+7% +$288K
IBD icon
5
Inspire Corporate Bond ETF
IBD
$481M
$3.89M 1.38%
159,537
+10,814
+7% +$270K
AAPL icon
6
Apple
AAPL
$4.95T
$3.69M 1.31%
21,112
-1
-0% -$168
ISMD icon
7
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$3.6M 1.28%
108,421
+7,054
+7% +$234K
SAP icon
8
SAP
SAP
$200B
$3.28M 1.17%
29,551
-2,077
-7% -$253K
WWJD icon
9
Inspire International ETF
WWJD
$546M
$3.23M 1.15%
109,207
+6,322
+6% +$189K
UCIB icon
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.1M
$3.05M 1.08%
117,831
+6,235
+6% +$146K
MDT icon
11
Medtronic
MDT
$108B
$2.95M 1.05%
26,597
+183
+0.7% +$19.3K
ACN icon
12
Accenture
ACN
$94.3B
$2.54M 0.91%
7,546
+847
+13% +$286K
ALC icon
13
Alcon
ALC
$32.8B
$2.51M 0.89%
31,666
+4,060
+15% +$314K
LIN icon
14
Linde
LIN
$234B
$2.48M 0.88%
7,748
+1,363
+21% +$421K
CNI icon
15
Canadian National Railway
CNI
$78B
$2.37M 0.84%
17,652
+12,106
+218% +$1.51M
MMM icon
16
3M
MMM
$91.9B
$2.2M 0.78%
17,647
-1,279
-7% -$170K
BHP icon
17
BHP
BHP
$213B
$2.18M 0.78%
31,594
+7,109
+29% +$432K
AMT icon
18
American Tower
AMT
$77.7B
$2.05M 0.73%
8,152
+270
+3% +$65.9K
ASML icon
19
ASML
ASML
$636B
$2.04M 0.73%
3,057
+264
+9% +$177K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.6B
$1.99M 0.71%
14,421
+2,047
+17% +$267K
CP icon
21
Canadian Pacific Kansas City
CP
$81.1B
$1.96M 0.7%
23,743
+1,830
+8% +$138K
FWONK icon
22
Liberty Media Series C
FWONK
$24.6B
$1.88M 0.67%
+27,882
New +$1.66M
AEM icon
23
Agnico Eagle Mines
AEM
$73B
$1.86M 0.66%
+30,435
New +$1.65M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.66%
22,355
+590
+3% +$49.9K
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$1.85M 0.66%
32,620
-1,827
-5% -$80.8K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Asset Management held 348 positions worth $281M, down 4.9% from $295M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q1 2022 filing shows 29 new, 241 increased, 45 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 27,882 shares worth $1.88M. The largest sale was NeueHealth, an estimated $3.31M.

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 2022 buy was Liberty Media Series C: 27,882 shares worth $1.88M.
  • Legacy Wealth Asset Management added most to Canadian National Railway in Q1 2022, an estimated $1.51M increase.
  • Legacy Wealth Asset Management's biggest Q1 2022 reduction was NeueHealth, cutting an estimated $3.31M.
  • Legacy Wealth Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.51M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $281M portfolio in Q1 2022.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q1 2022.
  • Legacy Wealth Asset Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2022, filed 12 May 2022.