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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
+6.16%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$14.5M
Cap. Flow
+$5.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
15.22%
Holding
346
New
11
Increased
127
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.68M
2
CS
Credit Suisse Group
CS
+$2.58M
3
FMS icon
Fresenius Medical Care
FMS
+$521K
4
TRU icon
TransUnion
TRU
+$472K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.13M
2
NEUE
NeueHealth
NEUE
+$781K
3
SLB icon
SLB Ltd
SLB
+$696K
4
ACN icon
Accenture
ACN
+$607K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10M 3.61%
197,755
+132,333
+202% +$6.68M
MLPA icon
2
Global X MLP ETF
MLPA
$2.25B
$5.69M 2.05%
136,864
-2,744
-2% -$116K
BLES icon
3
Inspire Global Hope ETF
BLES
$159M
$4.27M 1.54%
130,371
+790
+0.6% +$25.9K
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$3.74M 1.35%
120,520
+106
+0.1% +$3.38K
WWJD icon
5
Inspire International ETF
WWJD
$546M
$3.42M 1.23%
123,475
+22
+0% +$603
AAPL icon
6
Apple
AAPL
$4.95T
$3.38M 1.22%
20,512
-83
-0.4% -$12.2K
UCIB icon
7
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.1M
$3.07M 1.11%
126,097
+345
+0.3% +$8.42K
IBD icon
8
Inspire Corporate Bond ETF
IBD
$481M
$3.01M 1.09%
128,540
-5,308
-4% -$123K
TEL icon
9
TE Connectivity
TEL
$60.2B
$2.87M 1.03%
21,860
-270
-1% -$34.2K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$2.72M 0.98%
97,800
-2,340
-2% -$50.6K
AON icon
11
Aon
AON
$78.4B
$2.6M 0.94%
8,257
+37
+0.5% +$11.5K
LIN icon
12
Linde
LIN
$234B
$2.55M 0.92%
7,185
+75
+1% +$25.1K
YUMC icon
13
Yum China
YUMC
$15.3B
$2.53M 0.91%
39,858
-904
-2% -$54.6K
ABB
14
DELISTED
ABB Ltd
ABB
$2.37M 0.86%
69,180
-1,633
-2% -$54.7K
SAP icon
15
SAP
SAP
$200B
$2.16M 0.78%
17,033
-1,856
-10% -$218K
ASML icon
16
ASML
ASML
$636B
$2.15M 0.78%
3,164
-166
-5% -$107K
IBN icon
17
ICICI Bank
IBN
$107B
$2.13M 0.77%
98,607
+5,925
+6% +$124K
TSM icon
18
TSMC
TSM
$2.07T
$2.11M 0.76%
22,649
-3,194
-12% -$287K
MDT icon
19
Medtronic
MDT
$108B
$2.08M 0.75%
25,861
-15
-0.1% -$1.22K
TAK icon
20
Takeda Pharmaceutical
TAK
$55.7B
$2.03M 0.73%
123,303
-14,248
-10% -$227K
TLK icon
21
Telkom Indonesia
TLK
$14.3B
$2.03M 0.73%
74,386
+1,196
+2% +$30.8K
TM icon
22
Toyota
TM
$216B
$2.01M 0.72%
14,171
+136
+1% +$19.1K
HDB icon
23
HDFC Bank
HDB
$119B
$1.99M 0.72%
59,632
+1,072
+2% +$35.8K
ACN icon
24
Accenture
ACN
$94.3B
$1.93M 0.7%
6,758
-2,225
-25% -$607K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.6B
$1.92M 0.69%
14,742
+101
+0.7% +$12.9K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Asset Management held 346 positions worth $277M, up 5.5% from $263M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q1 2023 filing shows 11 new, 127 increased, 183 reduced and 11 closed positions. Its largest new stake was Fresenius Medical Care: 27,194 shares worth $578K. The largest sale was KB Financial Group, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Asset Management's largest Q1 2023 buy was Fresenius Medical Care: 27,194 shares worth $578K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $6.68M increase.
  • Legacy Wealth Asset Management's biggest Q1 2023 reduction was NeueHealth, cutting an estimated $781K.
  • Legacy Wealth Asset Management fully exited KB Financial Group in Q1 2023, selling an estimated $1.13M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $277M portfolio in Q1 2023.
  • Legacy Wealth Asset Management opened 11 new positions and closed 11 in Q1 2023.
  • Legacy Wealth Asset Management's portfolio value rose 5.5% quarter-over-quarter to $277M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.