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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
251
Balchem Corp
BCPC
$5.72B
$377K 0.14%
3,038
-27
-0.9% -$3.59K
FFBC icon
252
First Financial Bancorp
FFBC
$3.53B
$375K 0.14%
19,138
-282
-1% -$6.03K
NKE icon
253
Nike
NKE
$61.9B
$373K 0.14%
3,903
+923
+31% +$94.9K
SNN icon
254
Smith & Nephew
SNN
$12.6B
$372K 0.14%
15,026
+546
+4% +$15.3K
ST icon
255
Sensata Technologies
ST
$6.79B
$367K 0.13%
9,705
-36
-0.4% -$1.45K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$367K 0.13%
9,358
-151
-2% -$6.16K
CRH icon
257
CRH
CRH
$66.8B
$366K 0.13%
6,685
-2,482
-27% -$141K
DECK icon
258
Deckers Outdoor
DECK
$13.3B
$363K 0.13%
4,236
-684
-14% -$61.2K
B
259
Barrick Mining
B
$73.2B
$357K 0.13%
24,555
+694
+3% +$11.4K
MTB icon
260
M&T Bank
MTB
$36.2B
$342K 0.13%
2,705
+19
+0.7% +$2.48K
QLYS icon
261
Qualys
QLYS
$6.35B
$335K 0.12%
2,199
+256
+13% +$36.8K
BBY icon
262
Best Buy
BBY
$17.3B
$331K 0.12%
+4,765
New +$368K
DIOD icon
263
Diodes
DIOD
$4.84B
$329K 0.12%
4,174
-130
-3% -$10.9K
SAIA icon
264
Saia
SAIA
$9.72B
$326K 0.12%
817
-54
-6% -$21.8K
NXST icon
265
Nexstar Media Group
NXST
$5.97B
$325K 0.12%
2,267
-13
-0.6% -$2.11K
PRGS icon
266
Progress Software
PRGS
$1.76B
$322K 0.12%
6,117
-1,333
-18% -$78.1K
AFG icon
267
American Financial Group
AFG
$12.1B
$321K 0.12%
2,877
+7
+0.2% +$808
PSA icon
268
Public Storage
PSA
$61.3B
$319K 0.12%
1,212
+23
+2% +$6.45K
SPSC icon
269
SPS Commerce
SPSC
$2.64B
$314K 0.12%
1,843
-72
-4% -$12.8K
SNA icon
270
Snap-on
SNA
$21.5B
$313K 0.12%
1,229
-2
-0.2% -$540
UGI icon
271
UGI
UGI
$7.33B
$313K 0.11%
13,600
+1,929
+17% +$47.9K
UTZ icon
272
Utz Brands
UTZ
$1.25B
$311K 0.11%
23,186
-156
-0.7% -$2.4K
LESL icon
273
Leslie's
LESL
$11M
$311K 0.11%
2,750
+1,355
+97% +$177K
SEE
274
DELISTED
Sealed Air
SEE
$310K 0.11%
9,448
-48
-0.5% -$1.85K
ENTG icon
275
Entegris
ENTG
$23.2B
$310K 0.11%
3,305
-45
-1% -$4.5K
9 10
11
12 13

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 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.