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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
226
argenx
ARGX
$54.1B
$495K 0.16%
+1,300
New +$606K
LNTH icon
227
Lantheus
LNTH
$6.59B
$492K 0.16%
+7,928
New +$537K
KRG icon
228
Kite Realty
KRG
$5.36B
$491K 0.16%
21,478
+138
+0.6% +$2.95K
HOMB icon
229
Home BancShares
HOMB
$6.18B
$491K 0.16%
19,381
-60
-0.3% -$1.34K
AVTR icon
230
Avantor
AVTR
$9.19B
$491K 0.16%
21,501
+220
+1% +$4.51K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$478K 0.16%
9,315
-24
-0.3% -$1.26K
BCS icon
232
Barclays
BCS
$94.1B
$476K 0.16%
60,386
+854
+1% +$6.15K
CME icon
233
CME Group
CME
$94.8B
$470K 0.15%
2,234
+1
+0% +$213
EG icon
234
Everest Group
EG
$14.4B
$470K 0.15%
1,330
-9
-0.7% -$3.48K
LYG icon
235
Lloyds Banking Group
LYG
$91.3B
$464K 0.15%
194,084
+3,074
+2% +$6.58K
LKQ icon
236
LKQ Corp
LKQ
$6.29B
$453K 0.15%
9,485
+199
+2% +$9.29K
NICE icon
237
Nice
NICE
$5.97B
$453K 0.15%
2,272
-160
-7% -$28.8K
FFBC icon
238
First Financial Bancorp
FFBC
$3.53B
$452K 0.15%
19,025
-113
-0.6% -$2.34K
BCPC
239
Balchem Corp
BCPC
$5.72B
$451K 0.15%
3,033
-5
-0.2% -$639
AVNT icon
240
Avient
AVNT
$4.19B
$449K 0.15%
10,805
-3,803
-26% -$133K
MGA icon
241
Magna International
MGA
$18.8B
$442K 0.15%
7,488
-242
-3% -$13.1K
NOC icon
242
Northrop Grumman
NOC
$81.2B
$441K 0.14%
942
+5
+0.5% +$2.34K
WPP icon
243
WPP
WPP
$5.94B
$440K 0.14%
9,259
+273
+3% +$12.2K
CPT icon
244
Camden Property Trust
CPT
$11.3B
$437K 0.14%
4,406
+10
+0.2% +$926
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$436K 0.14%
11,590
– –
ALSN icon
246
Allison Transmission
ALSN
$9.82B
$433K 0.14%
7,442
+51
+0.7% +$2.85K
BP icon
247
BP
BP
$107B
$430K 0.14%
12,160
+256
+2% +$9.38K
NKE icon
248
Nike
NKE
$61.9B
$428K 0.14%
3,944
+41
+1% +$4.41K
QLYS icon
249
Qualys
QLYS
$6.35B
$424K 0.14%
2,159
-40
-2% -$7K
WTM icon
250
White Mountains Insurance
WTM
$5.13B
$423K 0.14%
281
+6
+2% +$8.92K
8 9
10
11 12

Similar funds

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
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
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.