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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
251
Eagle Materials
EXP
$6.57B
$458K 0.13%
2,105
-213
-9% -$52.1K
BKR icon
252
Baker Hughes
BKR
$61.1B
$457K 0.13%
12,987
+608
+5% +$19.9K
NVT icon
253
nVent Electric
NVT
$26.7B
$454K 0.13%
5,926
+232
+4% +$18K
MTB icon
254
M&T Bank
MTB
$36.2B
$454K 0.13%
2,998
+222
+8% +$32.4K
ENTG icon
255
Entegris
ENTG
$23.2B
$453K 0.13%
3,348
+66
+2% +$8.71K
DECK icon
256
Deckers Outdoor
DECK
$13.3B
$441K 0.12%
2,736
-342
-11% -$52.6K
NOC icon
257
Northrop Grumman
NOC
$81.2B
$439K 0.12%
1,008
+43
+4% +$19.6K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$428K 0.12%
9,773
-462
-5% -$19.9K
SNN icon
259
Smith & Nephew
SNN
$12.6B
$422K 0.12%
17,048
+1,026
+6% +$25.6K
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$418K 0.12%
10,073
+213
+2% +$9.53K
ALSN icon
261
Allison Transmission
ALSN
$9.82B
$417K 0.12%
5,499
+129
+2% +$9.89K
NICE icon
262
Nice
NICE
$5.97B
$417K 0.12%
2,422
+143
+6% +$29.4K
CTSH icon
263
Cognizant
CTSH
$26B
$416K 0.12%
6,118
-10,579
-63% -$717K
REXR icon
264
Rexford Industrial Realty
REXR
$8.19B
$413K 0.12%
9,263
+3,609
+64% +$163K
XEL icon
265
Xcel Energy
XEL
$48.8B
$411K 0.12%
7,697
+259
+3% +$14.1K
BBD icon
266
Banco Bradesco
BBD
$36.7B
$395K 0.11%
176,159
+12,688
+8% +$32.8K
P
267
Everpure Inc
P
$29.9B
$393K 0.11%
+6,118
New +$354K
BAH icon
268
Booz Allen Hamilton
BAH
$9.15B
$386K 0.11%
2,511
+117
+5% +$17.5K
ST icon
269
Sensata Technologies
ST
$6.79B
$382K 0.11%
10,223
+337
+3% +$13K
D icon
270
Dominion Energy
D
$59.3B
$378K 0.11%
7,722
+519
+7% +$26.4K
CPRT icon
271
Copart
CPRT
$27.5B
$377K 0.11%
6,965
+240
+4% +$13.1K
AFG icon
272
American Financial Group
AFG
$12.1B
$376K 0.11%
3,058
+147
+5% +$18.9K
PSA icon
273
Public Storage
PSA
$61.3B
$376K 0.11%
1,306
+74
+6% +$20.4K
EXR icon
274
Extra Space Storage
EXR
$31.6B
$365K 0.1%
2,346
+96
+4% +$14K
NXST icon
275
Nexstar Media Group
NXST
$5.97B
$364K 0.1%
2,191
-80
-4% -$13K
9 10
11
12 13

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FIM
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EGP
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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
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MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.