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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
251
Americold
COLD
$4.2B
$436K 0.12%
17,482
+68
+0.4% +$1.86K
FFBC icon
252
First Financial Bancorp
FFBC
$3.53B
$431K 0.12%
19,238
+213
+1% +$4.74K
BIIB icon
253
Biogen
BIIB
$30.8B
$431K 0.12%
1,998
+77
+4% +$18K
MGA icon
254
Magna International
MGA
$18.7B
$430K 0.12%
7,888
+400
+5% +$22.1K
NVT icon
255
nVent Electric
NVT
$26.8B
$429K 0.12%
5,694
-2,755
-33% -$177K
WELL icon
256
Welltower
WELL
$169B
$428K 0.12%
4,579
+86
+2% +$7.79K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$428K 0.12%
10,235
+5
+0% +$204
CR icon
258
Crane Co
CR
$12.7B
$422K 0.12%
3,122
-47
-1% -$5.79K
BKR icon
259
Baker Hughes
BKR
$62.5B
$415K 0.12%
12,379
+58
+0.5% +$1.79K
HEI.A icon
260
HEICO Corp Class A
HEI.A
$37.2B
$410K 0.11%
2,665
+474
+22% +$70.2K
SAIA icon
261
Saia
SAIA
$9.66B
$410K 0.11%
700
-109
-13% -$57.1K
SNN icon
262
Smith & Nephew
SNN
$12.5B
$406K 0.11%
16,022
+903
+6% +$24.8K
MTB icon
263
M&T Bank
MTB
$36.1B
$404K 0.11%
2,776
+42
+2% +$5.82K
XEL icon
264
Xcel Energy
XEL
$47.9B
$400K 0.11%
+7,438
New +$425K
AFG icon
265
American Financial Group
AFG
$11.9B
$397K 0.11%
2,911
+8
+0.3% +$996
NXST icon
266
Nexstar Media Group
NXST
$5.88B
$391K 0.11%
2,271
+1
+0% +$168
CPRT icon
267
Copart
CPRT
$26.9B
$390K 0.11%
6,725
-104
-2% -$5.35K
MPWR icon
268
Monolithic Power Systems
MPWR
$68.3B
$377K 0.11%
557
+2
+0.4% +$1.33K
NKE icon
269
Nike
NKE
$61.2B
$374K 0.1%
3,980
+36
+0.9% +$3.66K
SNA icon
270
Snap-on
SNA
$21.4B
$369K 0.1%
1,245
– –
LFUS icon
271
Littelfuse
LFUS
$11.6B
$368K 0.1%
1,520
– –
LESL icon
272
Leslie's
LESL
$10.6M
$363K 0.1%
2,794
+51
+2% +$7.3K
ST icon
273
Sensata Technologies
ST
$6.72B
$363K 0.1%
9,886
+115
+1% +$4.03K
ZBH icon
274
Zimmer Biomet
ZBH
$18.3B
$358K 0.1%
2,713
+17
+0.6% +$2.12K
PSA icon
275
Public Storage
PSA
$60.3B
$357K 0.1%
1,232
+42
+4% +$12K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.