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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
+5.37%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.2M
Cap. Flow
-$2.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.71%
Holding
351
New
16
Increased
173
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$975K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K
3
VFC icon
VF Corp
VFC
+$552K
4
EW icon
Edwards Lifesciences
EW
+$539K
5
EL icon
Estee Lauder
EL
+$522K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
CS
Credit Suisse Group
CS
+$1.16M
4
SYK icon
Stryker
SYK
+$757K
5
BIIB icon
Biogen
BIIB
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.65%
3 Healthcare 11.83%
4 Industrials 9.97%
5 Consumer Discretionary 9.15%
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
$10.9M 3.79%
214,180
+16,425
+8% +$830K
MLPA icon
2
Global X MLP ETF
MLPA
$2.26B
$5.87M 2.05%
136,777
-87
-0.1% -$3.66K
BLES icon
3
Inspire Global Hope ETF
BLES
$159M
$4.28M 1.5%
128,110
-2,261
-2% -$74K
AAPL icon
4
Apple
AAPL
$4.97T
$3.98M 1.39%
20,520
+8
+0% +$1.39K
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$3.83M 1.34%
119,221
-1,299
-1% -$39.7K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$3.53M 1.23%
83,340
-14,460
-15% -$480K
WWJD icon
7
Inspire International ETF
WWJD
$546M
$3.36M 1.17%
120,856
-2,619
-2% -$73.1K
TEL icon
8
TE Connectivity
TEL
$59B
$3.22M 1.12%
22,950
+1,090
+5% +$138K
UCIB icon
9
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$3.05M 1.06%
129,952
+3,855
+3% +$91.6K
IBD icon
10
Inspire Corporate Bond ETF
IBD
$481M
$3.03M 1.06%
131,040
+2,500
+2% +$58.1K
AON icon
11
Aon
AON
$78.8B
$2.84M 0.99%
8,238
-19
-0.2% -$6.17K
LIN icon
12
Linde
LIN
$235B
$2.59M 0.9%
6,787
-398
-6% -$145K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.43M 0.85%
5,175
-139
-3% -$58.3K
UBS icon
14
UBS Group
UBS
$171B
$2.41M 0.84%
118,694
+48,518
+69% +$975K
SAP icon
15
SAP
SAP
$201B
$2.32M 0.81%
16,991
-42
-0.2% -$5.55K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$2.31M 0.81%
6,760
-294
-4% -$89K
ASML icon
17
ASML
ASML
$621B
$2.28M 0.8%
3,147
-17
-0.5% -$11.6K
TSM icon
18
TSMC
TSM
$2.02T
$2.27M 0.79%
22,475
-174
-0.8% -$16.2K
TM icon
19
Toyota
TM
$215B
$2.25M 0.79%
14,025
-146
-1% -$21K
IBN icon
20
ICICI Bank
IBN
$107B
$2.25M 0.79%
97,471
-1,136
-1% -$25.7K
ACN icon
21
Accenture
ACN
$94.3B
$2.1M 0.73%
6,801
+43
+0.6% +$12.5K
HDB icon
22
HDFC Bank
HDB
$119B
$2.09M 0.73%
60,038
+406
+0.7% +$13.7K
AMD icon
23
Advanced Micro Devices
AMD
$782B
$2.06M 0.72%
18,113
-405
-2% -$42.1K
YUMC icon
24
Yum China
YUMC
$15.3B
$2.04M 0.71%
36,167
-3,691
-9% -$223K
ADBE icon
25
Adobe
ADBE
$94.5B
$2.02M 0.7%
4,126
-22
-0.5% -$8.86K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Asset Management held 351 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Legacy Wealth Asset Management's Q2 2023 filing shows 16 new, 173 increased, 137 reduced and 15 closed positions. Its largest new stake was Nike: 2,980 shares worth $329K. The largest sale was ABB Ltd, an estimated $2.37M.

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

  • Legacy Wealth Asset Management's largest Q2 2023 buy was Nike: 2,980 shares worth $329K.
  • Legacy Wealth Asset Management added most to UBS Group in Q2 2023, an estimated $975K increase.
  • Legacy Wealth Asset Management's biggest Q2 2023 reduction was Stryker, cutting an estimated $757K.
  • Legacy Wealth Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.37M.
  • Legacy Wealth Asset Management's ten largest holdings make up 16% of its $286M portfolio in Q2 2023.
  • Legacy Wealth Asset Management opened 16 new positions and closed 15 in Q2 2023.
  • Legacy Wealth Asset Management's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.