We are live on ! Find out more
LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$8.73M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.88%
Holding
351
New
37
Increased
153
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
2
AON icon
Aon
AON
+$1.64M
3
TEAM icon
Atlassian
TEAM
+$1.62M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
TEL icon
TE Connectivity
TEL
+$1.44M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.82M
2
RELX icon
RELX
RELX
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
FMS icon
Fresenius Medical Care
FMS
+$895K
5
ASX icon
ASE Group
ASX
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.25B
$5.76M 2.2%
139,608
+2,984
+2% +$125K
BLES icon
2
Inspire Global Hope ETF
BLES
$158M
$4.05M 1.54%
129,581
+4,009
+3% +$122K
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$3.63M 1.38%
120,414
+2,979
+3% +$89.2K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.3M 1.26%
+65,422
New +$3.3M
WWJD icon
5
Inspire International ETF
WWJD
$544M
$3.22M 1.23%
123,453
+3,237
+3% +$80.3K
UCIB icon
6
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$3.11M 1.18%
125,752
+6,115
+5% +$147K
IBD icon
7
Inspire Corporate Bond ETF
IBD
$483M
$3.08M 1.17%
133,848
+765
+0.6% +$17.5K
AAPL icon
8
Apple
AAPL
$4.8T
$2.68M 1.02%
20,595
-174
-0.8% -$24.9K
TEL icon
9
TE Connectivity
TEL
$59.3B
$2.54M 0.97%
22,130
+12,144
+122% +$1.44M
AON icon
10
Aon
AON
$77.5B
$2.47M 0.94%
8,220
+5,609
+215% +$1.64M
ACN icon
11
Accenture
ACN
$88.6B
$2.4M 0.91%
8,983
+3,261
+57% +$902K
NEUE
12
DELISTED
NeueHealth
NEUE
$2.34M 0.89%
45,057
-10,537
-19% -$766K
LIN icon
13
Linde
LIN
$237B
$2.32M 0.88%
7,110
-620
-8% -$194K
YUMC icon
14
Yum China
YUMC
$15.1B
$2.23M 0.85%
40,762
-932
-2% -$47.4K
ABB
15
DELISTED
ABB Ltd
ABB
$2.16M 0.82%
70,813
+202
+0.3% +$5.88K
TAK icon
16
Takeda Pharmaceutical
TAK
$54.4B
$2.15M 0.82%
137,551
+856
+0.6% +$12K
IBN icon
17
ICICI Bank
IBN
$107B
$2.03M 0.77%
92,682
+1,632
+2% +$36.4K
JD icon
18
JD.com
JD
$41.3B
$2.02M 0.77%
36,029
+4,646
+15% +$234K
MDT icon
19
Medtronic
MDT
$107B
$2.01M 0.77%
25,876
-75
-0.3% -$6.08K
HDB icon
20
HDFC Bank
HDB
$121B
$2M 0.76%
58,560
+49,236
+528% +$1.6M
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.96M 0.75%
5,369
-192
-3% -$68.1K
AMT icon
22
American Tower
AMT
$77.8B
$1.95M 0.74%
9,209
+246
+3% +$51.2K
SAP icon
23
SAP
SAP
$185B
$1.95M 0.74%
18,889
+13,921
+280% +$1.39M
TSM icon
24
TSMC
TSM
$2.09T
$1.93M 0.73%
25,843
+5,487
+27% +$397K
TM icon
25
Toyota
TM
$211B
$1.92M 0.73%
14,035
+1,498
+12% +$209K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Asset Management held 351 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Legacy Wealth Asset Management deployed $8.73M of net new capital in Q4 2022, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RELX, an estimated $1.45M trimmed.

  • Legacy Wealth Asset Management's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 65,422 shares worth $3.3M.
  • Legacy Wealth Asset Management added most to Aon in Q4 2022, an estimated $1.64M increase.
  • Legacy Wealth Asset Management's biggest Q4 2022 reduction was RELX, cutting an estimated $1.45M.
  • Legacy Wealth Asset Management fully exited Unilever in Q4 2022, selling an estimated $1.82M.
  • Legacy Wealth Asset Management's ten largest holdings make up 13% of its $263M portfolio in Q4 2022.
  • Legacy Wealth Asset Management opened 37 new positions and closed 16 in Q4 2022.
  • Legacy Wealth Asset Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.