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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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$356K 0.1%
10,923
+347
+3% +$11.2K
DG icon
277
Dollar General
DG
$27B
$356K 0.1%
2,283
+104
+5% +$14.8K
SEE
278
DELISTED
Sealed Air
SEE
$356K 0.1%
9,557
+75
+0.8% +$2.69K
BAH icon
279
Booz Allen Hamilton
BAH
$9.37B
$355K 0.1%
2,394
-4
-0.2% -$563
D icon
280
Dominion Energy
D
$59.1B
$354K 0.1%
7,203
+359
+5% +$16.8K
MSFT icon
281
Microsoft
MSFT
$3.76T
$349K 0.1%
829
+28
+3% +$11.3K
SPSC icon
282
SPS Commerce
SPSC
$2.69B
$345K 0.1%
1,865
+3
+0.2% +$554
BRO icon
283
Brown & Brown
BRO
$24B
$342K 0.1%
3,907
+528
+16% +$42.4K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$331K 0.09%
3,819
– –
EXR icon
285
Extra Space Storage
EXR
$31B
$331K 0.09%
2,250
+70
+3% +$10.2K
VVV icon
286
Valvoline
VVV
$4.3B
$330K 0.09%
7,412
+108
+1% +$4.31K
PRGS icon
287
Progress Software
PRGS
$1.78B
$329K 0.09%
6,173
+22
+0.4% +$1.21K
HST icon
288
Host Hotels & Resorts
HST
$15.5B
$326K 0.09%
15,774
+579
+4% +$11.6K
AMH icon
289
American Homes 4 Rent
AMH
$12.3B
$326K 0.09%
8,851
+247
+3% +$8.82K
BRKR icon
290
Bruker
BRKR
$8.58B
$323K 0.09%
3,439
+27
+0.8% +$2.17K
NTRS icon
291
Northern Trust
NTRS
$34.4B
$320K 0.09%
3,604
+3
+0.1% +$246
WST icon
292
West Pharmaceutical
WST
$24.8B
$317K 0.09%
801
+2
+0.3% +$740
RJF icon
293
Raymond James Financial
RJF
$34.5B
$316K 0.09%
2,464
+25
+1% +$2.91K
QLYS icon
294
Qualys
QLYS
$6.43B
$313K 0.09%
1,878
-281
-13% -$49.6K
AVY icon
295
Avery Dennison
AVY
$13.5B
$310K 0.09%
1,390
+3
+0.2% +$622
DRI icon
296
Darden Restaurants
DRI
$24.9B
$310K 0.09%
1,856
-11
-0.6% -$1.83K
POOL icon
297
Pool Corp
POOL
$7.27B
$297K 0.08%
736
-3
-0.4% -$1.17K
RMD icon
298
ResMed
RMD
$31.9B
$296K 0.08%
1,495
-12
-0.8% -$2.2K
WTS icon
299
Watts Water Technologies
WTS
$12.8B
$295K 0.08%
1,389
+21
+2% +$4.25K
DV icon
300
DoubleVerify
DV
$2.03B
$295K 0.08%
+8,386
New +$312K
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
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
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Legacy Wealth Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.