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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
-6.68%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
14.07%
Holding
382
New
58
Increased
83
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.08M
2
YUMC icon
Yum China
YUMC
+$2M
3
ABB
ABB Ltd
ABB
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.99M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
SAP icon
SAP
SAP
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.26B
$5.39M 2.36%
136,624
-6,049
-4% -$245K
NEUE
2
DELISTED
NeueHealth
NEUE
$4.67M 2.04%
55,594
-526
-0.9% -$69.8K
BLES icon
3
Inspire Global Hope ETF
BLES
$158M
$3.48M 1.52%
125,572
+3,013
+2% +$93.3K
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.21M 1.41%
117,435
+2,043
+2% +$62.1K
IBD icon
5
Inspire Corporate Bond ETF
IBD
$483M
$3.01M 1.32%
133,083
-19,558
-13% -$459K
AAPL icon
6
Apple
AAPL
$4.77T
$2.87M 1.25%
20,769
-8
-0% -$1.26K
UCIB icon
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.7M
$2.72M 1.19%
119,637
-2,725
-2% -$64.5K
WWJD icon
8
Inspire International ETF
WWJD
$544M
$2.66M 1.16%
120,216
+4,415
+4% +$110K
MDT icon
9
Medtronic
MDT
$107B
$2.1M 0.92%
25,951
-753
-3% -$67.7K
LIN icon
10
Linde
LIN
$237B
$2.08M 0.91%
7,730
-378
-5% -$109K
RBA icon
11
RB Global
RBA
$20.6B
$2M 0.87%
31,944
+21,581
+208% +$1.47M
YUMC icon
12
Yum China
YUMC
$15.1B
$1.97M 0.86%
+41,694
New +$2M
TLK icon
13
Telkom Indonesia
TLK
$14.8B
$1.95M 0.85%
67,637
+14,266
+27% +$417K
AMT icon
14
American Tower
AMT
$77.8B
$1.92M 0.84%
8,963
+950
+12% +$244K
TTE icon
15
TotalEnergies
TTE
$181B
$1.92M 0.84%
+41,356
New +$2.08M
IBN icon
16
ICICI Bank
IBN
$107B
$1.91M 0.83%
91,050
-15,843
-15% -$335K
UL icon
17
Unilever
UL
$134B
$1.82M 0.8%
+36,885
New +$1.93M
ABB
18
DELISTED
ABB Ltd
ABB
$1.81M 0.79%
+70,611
New +$1.98M
LLY icon
19
Eli Lilly
LLY
$1.03T
$1.8M 0.79%
5,561
+150
+3% +$47.5K
TAK icon
20
Takeda Pharmaceutical
TAK
$54.6B
$1.77M 0.77%
+136,695
New +$1.9M
CHKP icon
21
Check Point Software Technologies
CHKP
$14.2B
$1.75M 0.76%
+15,609
New +$1.89M
RELX icon
22
RELX
RELX
$59.5B
$1.68M 0.73%
+69,110
New +$1.88M
TM icon
23
Toyota
TM
$211B
$1.63M 0.71%
+12,537
New +$1.9M
UBS icon
24
UBS Group
UBS
$169B
$1.61M 0.7%
+110,978
New +$1.78M
JD icon
25
JD.com
JD
$41.4B
$1.58M 0.69%
31,383
+14,279
+83% +$846K
1
2 3 4 5

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Legacy Wealth Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Asset Management held 382 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2022 filing shows 58 new, 83 increased, 163 reduced and 68 closed positions. Its largest new stake was TotalEnergies: 41,356 shares worth $1.92M. The largest sale was TSMC, an estimated $3.99M.

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

  • Legacy Wealth Asset Management's largest Q3 2022 buy was TotalEnergies: 41,356 shares worth $1.92M.
  • Legacy Wealth Asset Management added most to RB Global in Q3 2022, an estimated $1.47M increase.
  • Legacy Wealth Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $3.99M.
  • Legacy Wealth Asset Management fully exited Tesla in Q3 2022, selling an estimated $2.63M.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $229M portfolio in Q3 2022.
  • Legacy Wealth Asset Management opened 58 new positions and closed 68 in Q3 2022.
  • Legacy Wealth Asset Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.