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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
226
Power Integrations
POWI
$3.61B
$508K 0.14%
7,236
+3
+0% +$215
DE icon
227
Deere & Co
DE
$168B
$508K 0.14%
1,359
+35
+3% +$13.7K
TXRH icon
228
Texas Roadhouse
TXRH
$13.7B
$504K 0.14%
2,934
+1,535
+110% +$250K
UPS icon
229
United Parcel Service
UPS
$88.9B
$501K 0.14%
3,658
+168
+5% +$24.1K
CR icon
230
Crane Co
CR
$12.7B
$488K 0.14%
3,367
+245
+8% +$34.7K
BP icon
231
BP
BP
$107B
$485K 0.14%
13,440
+846
+7% +$31.7K
BIIB icon
232
Biogen
BIIB
$30.7B
$485K 0.14%
2,090
+92
+5% +$20K
VIV icon
233
Telefônica Brasil
VIV
$19.2B
$483K 0.14%
58,867
+1,588
+3% +$14.4K
MPWR icon
234
Monolithic Power Systems
MPWR
$68.9B
$482K 0.14%
587
+30
+5% +$21.6K
XP icon
235
XP
XP
$8.39B
$482K 0.14%
27,416
+1,317
+5% +$27.2K
HEI.A icon
236
HEICO Corp Class A
HEI.A
$37.2B
$482K 0.14%
2,713
+48
+2% +$8.11K
AVTR icon
237
Avantor
AVTR
$9.19B
$480K 0.14%
22,636
+1,112
+5% +$26.8K
PRGO icon
238
Perrigo
PRGO
$1.78B
$479K 0.14%
18,656
+172
+0.9% +$5.05K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$476K 0.13%
11,590
– –
BOKF icon
240
BOK Financial
BOKF
$8.74B
$472K 0.13%
5,154
+215
+4% +$19.4K
LFUS icon
241
Littelfuse
LFUS
$11.6B
$472K 0.13%
1,847
+327
+22% +$81K
PUK icon
242
Prudential
PUK
$35.2B
$471K 0.13%
25,684
+1,247
+5% +$23.5K
LKQ icon
243
LKQ Corp
LKQ
$6.29B
$469K 0.13%
11,276
+1,681
+18% +$75.2K
CX icon
244
Cemex
CX
$16.3B
$468K 0.13%
73,295
+2,357
+3% +$18K
HOMB icon
245
Home BancShares
HOMB
$6.18B
$465K 0.13%
19,418
+77
+0.4% +$1.83K
WPP icon
246
WPP
WPP
$5.94B
$464K 0.13%
10,125
+329
+3% +$16.4K
CME icon
247
CME Group
CME
$94.8B
$463K 0.13%
2,355
+87
+4% +$18K
BCPC
248
Balchem Corp
BCPC
$5.72B
$462K 0.13%
2,998
-19
-0.6% -$2.86K
COLD icon
249
Americold
COLD
$4.27B
$460K 0.13%
18,004
+522
+3% +$12.8K
EME icon
250
Emcor
EME
$36B
$458K 0.13%
1,254
-349
-22% -$129K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.