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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
276
Stepan Co
SCL
$1.48B
$308K 0.11%
4,106
-25
-0.6% -$2.19K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$302K 0.11%
10,535
-129
-1% -$4.3K
ZBH icon
278
Zimmer Biomet
ZBH
$18.4B
$299K 0.11%
2,667
-3
-0.1% -$381
WST icon
279
West Pharmaceutical
WST
$24.9B
$299K 0.11%
797
-18
-2% -$6.96K
CPRT icon
280
Copart
CPRT
$27.5B
$295K 0.11%
6,840
-1,938
-22% -$86.2K
WELL icon
281
Welltower
WELL
$171B
$294K 0.11%
3,583
+25
+0.7% +$2.06K
FIBK icon
282
First Interstate BancSystem
FIBK
$3.58B
$290K 0.11%
11,642
-84
-0.7% -$2.19K
ABG icon
283
Asbury Automotive
ABG
$3.85B
$284K 0.1%
1,235
-290
-19% -$66.2K
CR icon
284
Crane Co
CR
$12.7B
$282K 0.1%
+3,174
New +$283K
D icon
285
Dominion Energy
D
$59.3B
$279K 0.1%
6,242
+118
+2% +$5.86K
IEX icon
286
IDEX
IEX
$17.3B
$276K 0.1%
1,327
-26
-2% -$5.64K
FDS icon
287
Factset
FDS
$10.2B
$275K 0.1%
629
-37
-6% -$15.8K
HEI.A icon
288
HEICO Corp Class A
HEI.A
$37.2B
$271K 0.1%
+2,097
New +$284K
DRI icon
289
Darden Restaurants
DRI
$24.4B
$267K 0.1%
1,861
-52
-3% -$8.25K
POOL icon
290
Pool Corp
POOL
$7.5B
$265K 0.1%
745
+15
+2% +$5.46K
TDY icon
291
Teledyne Technologies
TDY
$32B
$263K 0.1%
643
-13
-2% -$5.28K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$261K 0.1%
3,819
-801
-17% -$56.9K
FMC icon
293
FMC
FMC
$1.33B
$260K 0.1%
3,887
-22
-0.6% -$1.91K
MPWR icon
294
Monolithic Power Systems
MPWR
$68.9B
$259K 0.1%
561
-34
-6% -$17.4K
BAH icon
295
Booz Allen Hamilton
BAH
$9.15B
$259K 0.1%
2,371
+19
+0.8% +$2.18K
AVY icon
296
Avery Dennison
AVY
$13.4B
$254K 0.09%
1,392
-35
-2% -$6.34K
CNMD icon
297
CONMED
CNMD
$1.47B
$253K 0.09%
2,511
-51
-2% -$5.86K
MSFT icon
298
Microsoft
MSFT
$3.71T
$253K 0.09%
801
– –
NTRS icon
299
Northern Trust
NTRS
$33.9B
$249K 0.09%
3,578
-25
-0.7% -$1.89K
META icon
300
Meta Platforms (Facebook)
META
$1.51T
$246K 0.09%
819
– –
10 11
12
13 14

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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
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 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.