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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$26B
$451K 0.12%
5,859
-212
-3% -$16.6K
OTEX icon
252
Open Text
OTEX
$6.04B
$449K 0.12%
15,853
-3,721
-19% -$115K
ITUB icon
253
Itaú Unibanco
ITUB
$87.5B
$447K 0.12%
102,122
-1,196
-1% -$6.15K
AVNT icon
254
Avient
AVNT
$4.19B
$446K 0.12%
10,911
-2,293
-17% -$111K
PRGO icon
255
Perrigo
PRGO
$1.78B
$445K 0.12%
17,324
-1,195
-6% -$31.4K
VIV icon
256
Telefônica Brasil
VIV
$19.2B
$445K 0.12%
58,970
-69
-0.1% -$614
NICE icon
257
Nice
NICE
$5.97B
$432K 0.12%
2,544
+14
+0.6% +$2.5K
SNN icon
258
Smith & Nephew
SNN
$12.6B
$431K 0.12%
17,552
+276
+2% +$7.32K
LFUS icon
259
Littelfuse
LFUS
$11.6B
$430K 0.12%
1,826
-13
-0.7% -$3.24K
POWI icon
260
Power Integrations
POWI
$3.61B
$428K 0.12%
6,931
-249
-3% -$15.8K
EME icon
261
Emcor
EME
$36B
$426K 0.12%
938
-106
-10% -$50.2K
CX icon
262
Cemex
CX
$16.3B
$425K 0.12%
75,387
-562
-0.7% -$3.19K
D icon
263
Dominion Energy
D
$59.3B
$425K 0.12%
7,893
+86
+1% +$4.91K
BOKF icon
264
BOK Financial
BOKF
$8.74B
$423K 0.12%
3,973
-1,148
-22% -$128K
KEYS icon
265
Keysight
KEYS
$58.3B
$419K 0.11%
2,607
-3
-0.1% -$484
EXP icon
266
Eagle Materials
EXP
$6.57B
$419K 0.11%
1,697
-397
-19% -$115K
OLED icon
267
Universal Display
OLED
$4.19B
$417K 0.11%
2,851
-99
-3% -$17.6K
DECK icon
268
Deckers Outdoor
DECK
$13.3B
$416K 0.11%
2,049
-897
-30% -$162K
GDDY icon
269
GoDaddy
GDDY
$11.5B
$411K 0.11%
+2,081
New +$380K
ZTO icon
270
ZTO Express
ZTO
$17.9B
$410K 0.11%
20,955
-7,464
-26% -$164K
BRO icon
271
Brown & Brown
BRO
$23.9B
$401K 0.11%
3,931
-259
-6% -$27.7K
BP icon
272
BP
BP
$107B
$396K 0.11%
13,410
-455
-3% -$13.7K
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$395K 0.11%
3,819
– –
CNQ icon
274
Canadian Natural Resources
CNQ
$93.8B
$391K 0.11%
12,682
-3,999
-24% -$135K
PSA icon
275
Public Storage
PSA
$61.3B
$391K 0.11%
1,305
-18
-1% -$5.97K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.