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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
251
Baker Hughes
BKR
$61.1B
$421K 0.14%
12,321
+69
+0.6% +$2.35K
BOKF icon
252
BOK Financial
BOKF
$8.74B
$421K 0.14%
4,913
+51
+1% +$3.85K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$420K 0.14%
10,230
+872
+9% +$34.6K
SNN icon
254
Smith & Nephew
SNN
$12.6B
$412K 0.14%
15,119
+93
+0.6% +$2.31K
LFUS icon
255
Littelfuse
LFUS
$11.6B
$407K 0.13%
1,520
-6
-0.4% -$1.44K
WELL icon
256
Welltower
WELL
$171B
$405K 0.13%
4,493
+910
+25% +$79K
ENTG icon
257
Entegris
ENTG
$23.2B
$397K 0.13%
3,317
+12
+0.4% +$1.22K
EME icon
258
Emcor
EME
$36B
$394K 0.13%
1,827
-16
-0.9% -$3.36K
LESL icon
259
Leslie's
LESL
$11M
$379K 0.12%
2,743
-7
-0.3% -$770
MTB icon
260
M&T Bank
MTB
$36.2B
$375K 0.12%
2,734
+29
+1% +$3.64K
CR icon
261
Crane Co
CR
$12.7B
$374K 0.12%
3,169
-5
-0.2% -$504
UTZ icon
262
Utz Brands
UTZ
$1.25B
$373K 0.12%
22,965
-221
-1% -$2.92K
ST icon
263
Sensata Technologies
ST
$6.79B
$367K 0.12%
9,771
+66
+0.7% +$2.28K
PSA icon
264
Public Storage
PSA
$61.3B
$363K 0.12%
1,190
-22
-2% -$5.84K
SPSC icon
265
SPS Commerce
SPSC
$2.64B
$361K 0.12%
1,862
+19
+1% +$3.31K
SNA icon
266
Snap-on
SNA
$21.5B
$360K 0.12%
1,245
+16
+1% +$4.32K
NXST icon
267
Nexstar Media Group
NXST
$5.97B
$356K 0.12%
2,270
+3
+0.1% +$439
SAIA icon
268
Saia
SAIA
$9.72B
$355K 0.12%
809
-8
-1% -$3.23K
DECK icon
269
Deckers Outdoor
DECK
$13.3B
$351K 0.12%
3,150
-1,086
-26% -$110K
MPWR icon
270
Monolithic Power Systems
MPWR
$68.9B
$350K 0.11%
555
-6
-1% -$3.13K
EXR icon
271
Extra Space Storage
EXR
$31.6B
$350K 0.11%
+2,180
New +$277K
FIBK icon
272
First Interstate BancSystem
FIBK
$3.58B
$348K 0.11%
11,327
-315
-3% -$8.19K
SEE
273
DELISTED
Sealed Air
SEE
$346K 0.11%
9,482
+34
+0.4% +$1.11K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$345K 0.11%
10,576
+41
+0.4% +$1.24K
AFG icon
275
American Financial Group
AFG
$12.1B
$345K 0.11%
2,903
+26
+0.9% +$2.93K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.