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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
276
UGI
UGI
$7.33B
$343K 0.11%
13,956
+356
+3% +$7.86K
DIOD icon
277
Diodes
DIOD
$4.84B
$338K 0.11%
4,200
+26
+0.6% +$1.9K
CPRT icon
278
Copart
CPRT
$27.5B
$335K 0.11%
6,829
-11
-0.2% -$520
PRGS icon
279
Progress Software
PRGS
$1.76B
$334K 0.11%
6,151
+34
+0.6% +$1.8K
ZBH icon
280
Zimmer Biomet
ZBH
$18.4B
$328K 0.11%
2,696
+29
+1% +$3.24K
D icon
281
Dominion Energy
D
$59.3B
$322K 0.11%
6,844
+602
+10% +$26.9K
HEI.A icon
282
HEICO Corp Class A
HEI.A
$37.2B
$312K 0.1%
2,191
+94
+4% +$12.7K
AMH icon
283
American Homes 4 Rent
AMH
$12.5B
$309K 0.1%
+8,604
New +$300K
DRI icon
284
Darden Restaurants
DRI
$24.4B
$307K 0.1%
1,867
+6
+0.3% +$908
BAH icon
285
Booz Allen Hamilton
BAH
$9.15B
$307K 0.1%
2,398
+27
+1% +$3.37K
SUI icon
286
Sun Communities
SUI
$14.7B
$304K 0.1%
+2,275
New +$274K
NTRS icon
287
Northern Trust
NTRS
$33.9B
$304K 0.1%
3,601
+23
+0.6% +$1.7K
MSFT icon
288
Microsoft
MSFT
$3.71T
$301K 0.1%
801
– –
FDS icon
289
Factset
FDS
$10.2B
$301K 0.1%
631
+2
+0.3% +$900
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$298K 0.1%
3,819
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$296K 0.1%
5,858
+1,190
+25% +$57.6K
DG icon
292
Dollar General
DG
$27.9B
$296K 0.1%
2,179
+266
+14% +$32.3K
HST icon
293
Host Hotels & Resorts
HST
$16B
$296K 0.1%
15,195
+98
+0.6% +$1.68K
POOL icon
294
Pool Corp
POOL
$7.5B
$295K 0.1%
739
-6
-0.8% -$2.1K
SCL icon
295
Stepan Co
SCL
$1.48B
$288K 0.09%
3,051
-1,055
-26% -$84.3K
TDY icon
296
Teledyne Technologies
TDY
$32B
$287K 0.09%
642
-1
-0.2% -$401
WTS icon
297
Watts Water Technologies
WTS
$13.1B
$285K 0.09%
+1,368
New +$258K
EXPO icon
298
Exponent
EXPO
$3.24B
$283K 0.09%
3,215
-1,419
-31% -$116K
WST icon
299
West Pharmaceutical
WST
$24.9B
$281K 0.09%
799
+2
+0.3% +$708
AVY icon
300
Avery Dennison
AVY
$13.4B
$280K 0.09%
1,387
-5
-0.4% -$934
10 11
12
13 14

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 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.