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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$15.6B
$447K 0.16%
5,956
+371
+7% +$26.8K
FR icon
227
First Industrial Realty Trust
FR
$8.44B
$445K 0.16%
9,353
+289
+3% +$14.9K
NVT icon
228
nVent Electric
NVT
$26.7B
$442K 0.16%
+8,344
New +$450K
RIO icon
229
Rio Tinto
RIO
$164B
$437K 0.16%
6,860
+225
+3% +$14.4K
ALSN icon
230
Allison Transmission
ALSN
$9.82B
$437K 0.16%
7,391
-58
-0.8% -$3.42K
UHAL.B icon
231
U-Haul Holding Co Series N
UHAL.B
$12.8B
$434K 0.16%
8,292
-15
-0.2% -$814
BKR icon
232
Baker Hughes
BKR
$61.1B
$433K 0.16%
12,252
-5,779
-32% -$205K
BBD icon
233
Banco Bradesco
BBD
$36.7B
$431K 0.16%
151,324
+1,630
+1% +$5.16K
VTR icon
234
Ventas
VTR
$47.9B
$419K 0.15%
9,948
+2
+0% +$90
CPT icon
235
Camden Property Trust
CPT
$11.3B
$416K 0.15%
4,396
-11
-0.2% -$1.17K
MGA icon
236
Magna International
MGA
$18.8B
$414K 0.15%
7,730
+158
+2% +$9.21K
NICE icon
237
Nice
NICE
$5.97B
$413K 0.15%
2,432
+72
+3% +$14.3K
NOC icon
238
Northrop Grumman
NOC
$81.2B
$412K 0.15%
937
+17
+2% +$7.46K
ERIC icon
239
Ericsson
ERIC
$33.3B
$412K 0.15%
84,739
+1,581
+2% +$8.04K
WTM icon
240
White Mountains Insurance
WTM
$5.13B
$411K 0.15%
275
-106
-28% -$163K
PLD icon
241
Prologis
PLD
$133B
$411K 0.15%
3,662
+26
+0.7% +$3.18K
MDC
242
DELISTED
M.D.C. Holdings, Inc.
MDC
$409K 0.15%
9,929
-163
-2% -$7.6K
HOMB icon
243
Home BancShares
HOMB
$6.18B
$407K 0.15%
19,441
-6,026
-24% -$137K
LYG icon
244
Lloyds Banking Group
LYG
$91.3B
$407K 0.15%
191,010
+6,399
+3% +$13.9K
WPP icon
245
WPP
WPP
$5.94B
$401K 0.15%
8,986
+171
+2% +$8.54K
EXPO icon
246
Exponent
EXPO
$3.24B
$397K 0.15%
4,634
-1,292
-22% -$117K
BOKF icon
247
BOK Financial
BOKF
$8.74B
$389K 0.14%
4,862
-16
-0.3% -$1.35K
EME icon
248
Emcor
EME
$36B
$388K 0.14%
1,843
-128
-6% -$26.8K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$384K 0.14%
11,590
– –
LFUS icon
250
Littelfuse
LFUS
$11.6B
$377K 0.14%
1,526
-17
-1% -$4.6K
8 9
10
11 12

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FIM
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EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
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Legacy Wealth Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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

  • Legacy Wealth Asset Management's largest Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.