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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$519K 0.14%
3,490
+73
+2% +$11.1K
POWI icon
227
Power Integrations
POWI
$3.61B
$518K 0.14%
7,233
+3
+0% +$224
LKQ icon
228
LKQ Corp
LKQ
$6.29B
$512K 0.14%
9,595
+110
+1% +$5.46K
WTM icon
229
White Mountains Insurance
WTM
$5.13B
$510K 0.14%
284
+3
+1% +$5.03K
HSBC icon
230
HSBC
HSBC
$356B
$505K 0.14%
12,821
+191
+2% +$7.46K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$502K 0.14%
1,044
+419
+67% +$192K
OLED icon
232
Universal Display
OLED
$4.19B
$500K 0.14%
2,968
+9
+0.3% +$1.57K
RIO icon
233
Rio Tinto
RIO
$164B
$499K 0.14%
7,834
+270
+4% +$18.1K
CME icon
234
CME Group
CME
$94.8B
$488K 0.14%
2,268
+34
+2% +$7.14K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$488K 0.14%
11,590
– –
DECK icon
236
Deckers Outdoor
DECK
$13.3B
$483K 0.13%
3,078
-72
-2% -$9.98K
UTZ icon
237
Utz Brands
UTZ
$1.25B
$478K 0.13%
25,914
+2,949
+13% +$52.5K
HOMB icon
238
Home BancShares
HOMB
$6.18B
$475K 0.13%
19,341
-40
-0.2% -$952
BP icon
239
BP
BP
$107B
$475K 0.13%
12,594
+434
+4% +$15.6K
KRG icon
240
Kite Realty
KRG
$5.36B
$473K 0.13%
21,811
+333
+2% +$7.16K
AVNT icon
241
Avient
AVNT
$4.19B
$472K 0.13%
10,869
+64
+0.6% +$2.49K
PUK icon
242
Prudential
PUK
$35.2B
$471K 0.13%
24,437
+478
+2% +$9.87K
BBD icon
243
Banco Bradesco
BBD
$36.7B
$468K 0.13%
163,471
+5,383
+3% +$16K
BCPC
244
Balchem Corp
BCPC
$5.72B
$467K 0.13%
3,017
-16
-0.5% -$2.37K
WPP icon
245
WPP
WPP
$5.94B
$464K 0.13%
9,796
+537
+6% +$25.3K
NOC icon
246
Northrop Grumman
NOC
$81.2B
$462K 0.13%
965
+23
+2% +$10.6K
ENTG icon
247
Entegris
ENTG
$23.2B
$461K 0.13%
3,282
-35
-1% -$4.47K
BOKF icon
248
BOK Financial
BOKF
$8.74B
$454K 0.13%
4,939
+26
+0.5% +$2.2K
VTR icon
249
Ventas
VTR
$47.9B
$449K 0.13%
10,319
+231
+2% +$10.5K
ALSN icon
250
Allison Transmission
ALSN
$9.82B
$436K 0.12%
5,370
-2,072
-28% -$140K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

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

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.