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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
276
SPS Commerce
SPSC
$2.64B
$362K 0.1%
1,924
+59
+3% +$10.8K
MSFT icon
277
Microsoft
MSFT
$3.71T
$359K 0.1%
803
-26
-3% -$11K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$45B
$358K 0.1%
3,819
– –
MGA icon
279
Magna International
MGA
$18.8B
$356K 0.1%
8,506
+618
+8% +$28.9K
CSGS
280
DELISTED
CSG Systems International
CSGS
$355K 0.1%
8,623
-7,016
-45% -$311K
BRO icon
281
Brown & Brown
BRO
$23.9B
$354K 0.1%
3,956
+49
+1% +$4.25K
DSGX icon
282
Descartes Systems
DSGX
$6.82B
$352K 0.1%
+3,634
New +$342K
SAIA icon
283
Saia
SAIA
$9.72B
$351K 0.1%
740
+40
+6% +$18.6K
WFRD icon
284
Weatherford International
WFRD
$6.22B
$342K 0.1%
+2,794
New +$334K
SNA icon
285
Snap-on
SNA
$21.5B
$339K 0.1%
1,297
+52
+4% +$14.3K
AMH icon
286
American Homes 4 Rent
AMH
$12.5B
$339K 0.1%
9,116
+265
+3% +$9.53K
FN icon
287
Fabrinet
FN
$20.1B
$326K 0.09%
1,332
+15
+1% +$3.18K
VVV icon
288
Valvoline
VVV
$4.51B
$320K 0.09%
7,406
-6
-0.1% -$252
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$319K 0.09%
10,976
+53
+0.5% +$1.63K
NKE icon
290
Nike
NKE
$61.9B
$319K 0.09%
4,227
+247
+6% +$23K
NTRS icon
291
Northern Trust
NTRS
$33.9B
$314K 0.09%
3,744
+140
+4% +$11.8K
RJF icon
292
Raymond James Financial
RJF
$34B
$312K 0.09%
2,523
+59
+2% +$7.28K
AVY icon
293
Avery Dennison
AVY
$13.4B
$309K 0.09%
1,415
+25
+2% +$5.55K
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$309K 0.09%
2,844
+131
+5% +$15.4K
PEN icon
295
Penumbra
PEN
$12.8B
$300K 0.08%
+1,666
New +$333K
HST icon
296
Host Hotels & Resorts
HST
$16B
$299K 0.08%
16,603
+829
+5% +$15.5K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.08%
5,568
– –
RMD icon
298
ResMed
RMD
$30.7B
$298K 0.08%
1,557
+62
+4% +$12.6K
META icon
299
Meta Platforms (Facebook)
META
$1.51T
$291K 0.08%
577
-1
-0.2% -$486
CHX
300
DELISTED
ChampionX
CHX
$288K 0.08%
8,674
-8,499
-49% -$290K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.