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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$547K 0.15%
8,293
+47
+0.6% +$3.33K
CIB icon
227
Grupo Cibest SA
CIB
$21.1B
$547K 0.15%
17,423
-20
-0.1% -$656
TEAM icon
228
Atlassian
TEAM
$37.8B
$544K 0.15%
3,428
+70
+2% +$11.5K
F icon
229
Ford
F
$55.7B
$542K 0.15%
51,306
+1,544
+3% +$17.7K
SNN icon
230
Smith & Nephew
SNN
$12.6B
$538K 0.14%
17,276
+228
+1% +$6.77K
WTM icon
231
White Mountains Insurance
WTM
$5.13B
$538K 0.14%
317
+10
+3% +$17.4K
BOKF icon
232
BOK Financial
BOKF
$8.74B
$536K 0.14%
5,121
-33
-0.6% -$3.32K
QSR icon
233
Restaurant Brands International
QSR
$25.8B
$534K 0.14%
7,411
+49
+0.7% +$3.44K
NOC icon
234
Northrop Grumman
NOC
$81.2B
$534K 0.14%
1,012
+4
+0.4% +$1.96K
BTC
235
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$534K 0.14%
+18,973
New +$506K
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$532K 0.14%
10,288
+215
+2% +$10.1K
MTB icon
237
M&T Bank
MTB
$36.2B
$531K 0.14%
2,979
-19
-0.6% -$3.15K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$525K 0.14%
11,590
– –
CME icon
239
CME Group
CME
$94.8B
$524K 0.14%
2,377
+22
+0.9% +$4.55K
ALSN icon
240
Allison Transmission
ALSN
$9.82B
$524K 0.14%
5,450
-49
-0.9% -$4.2K
WPP icon
241
WPP
WPP
$5.94B
$523K 0.14%
10,222
+97
+1% +$4.62K
HOMB icon
242
Home BancShares
HOMB
$6.18B
$521K 0.14%
19,214
-204
-1% -$5.43K
BCPC
243
Balchem Corp
BCPC
$5.72B
$519K 0.14%
2,948
-50
-2% -$8.52K
UPS icon
244
United Parcel Service
UPS
$88.9B
$517K 0.14%
3,794
+136
+4% +$17.9K
COLD icon
245
Americold
COLD
$4.27B
$511K 0.14%
18,074
+70
+0.4% +$2K
XEL icon
246
Xcel Energy
XEL
$48.8B
$500K 0.13%
7,653
-44
-0.6% -$2.61K
XP icon
247
XP
XP
$8.39B
$498K 0.13%
27,744
+328
+1% +$5.98K
ARE icon
248
Alexandria Real Estate Equities
ARE
$8.56B
$493K 0.13%
4,152
-1,658
-29% -$198K
LFUS icon
249
Littelfuse
LFUS
$11.6B
$488K 0.13%
1,839
-8
-0.4% -$2.06K
PRGO icon
250
Perrigo
PRGO
$1.78B
$486K 0.13%
18,519
-137
-0.7% -$3.77K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.