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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
-12.46%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$34.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.72%
Holding
349
New
24
Increased
192
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
3
ING icon
ING
ING
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$713K
5
LKQ icon
LKQ Corp
LKQ
+$585K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M
2
NEUE
NeueHealth
NEUE
+$1.21M
3
DHR icon
Danaher
DHR
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
1
DELISTED
NeueHealth
NEUE
$8.17M 3.31%
56,120
-8,323
-13% -$1.21M
TSM icon
2
TSMC
TSM
$2.09T
$5.62M 2.28%
68,688
+1,760
+3% +$163K
MLPA icon
3
Global X MLP ETF
MLPA
$2.28B
$5.26M 2.13%
142,673
+17,589
+14% +$713K
BLES icon
4
Inspire Global Hope ETF
BLES
$158M
$3.69M 1.5%
122,559
+3,396
+3% +$112K
IBD icon
5
Inspire Corporate Bond ETF
IBD
$481M
$3.57M 1.45%
152,641
-6,896
-4% -$163K
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$3.3M 1.34%
115,392
+6,971
+6% +$215K
UCIB icon
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$2.97M 1.2%
122,362
+4,531
+4% +$119K
SAP icon
8
SAP
SAP
$187B
$2.93M 1.19%
32,265
+2,714
+9% +$271K
WWJD icon
9
Inspire International ETF
WWJD
$546M
$2.88M 1.17%
115,801
+6,594
+6% +$180K
AAPL icon
10
Apple
AAPL
$4.89T
$2.84M 1.15%
20,777
-335
-2% -$50.7K
TSLA icon
11
Tesla
TSLA
$1.24T
$2.63M 1.07%
+11,715
New +$3.2M
ALC icon
12
Alcon
ALC
$33.1B
$2.41M 0.98%
34,484
+2,818
+9% +$206K
MDT icon
13
Medtronic
MDT
$107B
$2.4M 0.97%
26,704
+107
+0.4% +$10.8K
LIN icon
14
Linde
LIN
$237B
$2.33M 0.95%
8,108
+360
+5% +$112K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$2.18M 0.88%
19,357
+1,705
+10% +$199K
BHP icon
16
BHP
BHP
$213B
$2.14M 0.87%
38,151
+6,557
+21% +$407K
ACN icon
17
Accenture
ACN
$89.9B
$2.13M 0.86%
7,669
+123
+2% +$37K
AMT icon
18
American Tower
AMT
$77.7B
$2.05M 0.83%
8,013
-139
-2% -$34.9K
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$1.99M 0.81%
28,531
+4,788
+20% +$347K
IBN icon
20
ICICI Bank
IBN
$106B
$1.9M 0.77%
106,893
+16,876
+19% +$316K
MMM icon
21
3M
MMM
$89B
$1.87M 0.76%
17,264
-383
-2% -$46.3K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.74%
21,925
-430
-2% -$35.7K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.75M 0.71%
5,411
-284
-5% -$85.2K
ASML icon
24
ASML
ASML
$675B
$1.68M 0.68%
3,523
+466
+15% +$260K
RMD icon
25
ResMed
RMD
$28.3B
$1.6M 0.65%
7,648
+528
+7% +$112K
1
2 3 4 5

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Legacy Wealth Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Asset Management held 349 positions worth $247M, down 12% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Legacy Wealth Asset Management's Q2 2022 filing shows 24 new, 192 increased, 97 reduced and 25 closed positions. Its largest new stake was Tesla: 11,715 shares worth $2.63M. The largest sale was Check Point Software Technologies, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Asset Management's largest Q2 2022 buy was Tesla: 11,715 shares worth $2.63M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q2 2022, an estimated $713K increase.
  • Legacy Wealth Asset Management's biggest Q2 2022 reduction was NeueHealth, cutting an estimated $1.21M.
  • Legacy Wealth Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $1.99M.
  • Legacy Wealth Asset Management's ten largest holdings make up 17% of its $247M portfolio in Q2 2022.
  • Legacy Wealth Asset Management opened 24 new positions and closed 25 in Q2 2022.
  • Legacy Wealth Asset Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.