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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.3B
$481K 0.13%
1,323
+17
+1% +$5.52K
PUK icon
252
Prudential
PUK
$35.2B
$480K 0.13%
25,909
+225
+0.9% +$3.93K
BBD icon
253
Banco Bradesco
BBD
$36.7B
$475K 0.13%
178,644
+2,485
+1% +$6.37K
DECK icon
254
Deckers Outdoor
DECK
$13.3B
$470K 0.13%
2,946
+210
+8% +$32K
CTSH icon
255
Cognizant
CTSH
$26B
$469K 0.13%
6,071
-47
-0.8% -$3.5K
BKR icon
256
Baker Hughes
BKR
$61.1B
$467K 0.13%
12,922
-65
-0.5% -$2.28K
CX icon
257
Cemex
CX
$16.3B
$463K 0.12%
75,949
+2,654
+4% +$16.7K
POWI icon
258
Power Integrations
POWI
$3.61B
$460K 0.12%
7,180
-56
-0.8% -$3.7K
STM icon
259
STMicroelectronics
STM
$50B
$454K 0.12%
15,267
+736
+5% +$24.3K
D icon
260
Dominion Energy
D
$59.3B
$451K 0.12%
7,807
+85
+1% +$4.64K
EME icon
261
Emcor
EME
$36B
$449K 0.12%
1,044
-210
-17% -$79.3K
NICE icon
262
Nice
NICE
$5.97B
$439K 0.12%
2,530
+108
+4% +$18.5K
LKQ icon
263
LKQ Corp
LKQ
$6.29B
$439K 0.12%
10,996
-280
-2% -$11.5K
BP icon
264
BP
BP
$107B
$435K 0.12%
13,865
+425
+3% +$14.4K
WSC icon
265
WillScot Mobile Mini Holdings
WSC
$4.41B
$434K 0.12%
11,551
-2,809
-20% -$107K
BRO icon
266
Brown & Brown
BRO
$23.9B
$434K 0.12%
4,190
+234
+6% +$23.3K
MPWR icon
267
Monolithic Power Systems
MPWR
$68.9B
$434K 0.12%
469
-118
-20% -$102K
EXR icon
268
Extra Space Storage
EXR
$31.6B
$432K 0.12%
2,397
+51
+2% +$8.61K
BAH icon
269
Booz Allen Hamilton
BAH
$9.15B
$431K 0.12%
2,651
+140
+6% +$21.4K
BIIB icon
270
Biogen
BIIB
$30.7B
$422K 0.11%
2,176
+86
+4% +$18K
KEYS icon
271
Keysight
KEYS
$58.3B
$415K 0.11%
2,610
+821
+46% +$117K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$396K 0.11%
8,281
-1,492
-15% -$66.4K
SPSC icon
273
SPS Commerce
SPSC
$2.64B
$392K 0.11%
2,017
+93
+5% +$18.3K
NKE icon
274
Nike
NKE
$61.9B
$391K 0.1%
4,418
+191
+5% +$15K
DSGX icon
275
Descartes Systems
DSGX
$6.82B
$388K 0.1%
3,771
+137
+4% +$13.6K
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 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.