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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$91.3B
$547K 0.15%
200,926
-1,413
-0.7% -$4.04K
CIB icon
227
Grupo Cibest SA
CIB
$21.1B
$546K 0.15%
17,332
-91
-0.5% -$2.93K
SLB icon
228
SLB Ltd
SLB
$75B
$531K 0.14%
13,852
-745
-5% -$31.3K
BKR icon
229
Baker Hughes
BKR
$61.1B
$529K 0.14%
12,906
-16
-0.1% -$645
EG icon
230
Everest Group
EG
$14.4B
$526K 0.14%
1,450
-10
-0.7% -$3.75K
WPP icon
231
WPP
WPP
$5.94B
$521K 0.14%
10,140
-82
-0.8% -$4.33K
COLD icon
232
Americold
COLD
$4.27B
$520K 0.14%
24,310
+6,236
+35% +$151K
SHEL icon
233
Shell
SHEL
$245B
$520K 0.14%
8,298
+5
+0.1% +$328
WSC icon
234
WillScot Mobile Mini Holdings
WSC
$4.41B
$517K 0.14%
15,456
+3,905
+34% +$143K
NU icon
235
Nu Holdings
NU
$66.9B
$517K 0.14%
49,882
-524
-1% -$6.97K
XEL icon
236
Xcel Energy
XEL
$48.8B
$516K 0.14%
7,646
-7
-0.1% -$470
AVTR icon
237
Avantor
AVTR
$9.19B
$513K 0.14%
24,363
+1,496
+7% +$33.6K
LYV icon
238
Live Nation Entertainment
LYV
$42.1B
$513K 0.14%
3,959
-3,036
-43% -$382K
HEI.A icon
239
HEICO Corp Class A
HEI.A
$37.2B
$500K 0.14%
2,688
-43
-2% -$8.67K
F icon
240
Ford
F
$55.7B
$497K 0.14%
50,159
-1,147
-2% -$12.2K
PBR icon
241
Petrobras
PBR
$116B
$496K 0.13%
38,533
+10
+0% +$140
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$491K 0.13%
4,649
+1,759
+61% +$189K
BJ icon
243
BJs Wholesale Club
BJ
$12.3B
$491K 0.13%
5,492
-1,197
-18% -$108K
EGP icon
244
EastGroup Properties
EGP
$10.9B
$489K 0.13%
3,048
-94
-3% -$16.2K
QSR icon
245
Restaurant Brands International
QSR
$25.8B
$487K 0.13%
7,473
+62
+0.8% +$4.3K
NOC icon
246
Northrop Grumman
NOC
$81.2B
$477K 0.13%
1,016
+4
+0.4% +$2.01K
BCPC
247
Balchem Corp
BCPC
$5.72B
$465K 0.13%
2,852
-96
-3% -$16.7K
RIO icon
248
Rio Tinto
RIO
$164B
$463K 0.13%
7,875
-204
-3% -$13K
ICLR icon
249
Icon
ICLR
$12.7B
$462K 0.13%
2,203
+11
+0.5% +$2.57K
UPS icon
250
United Parcel Service
UPS
$88.9B
$452K 0.12%
3,585
-209
-6% -$27.5K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.