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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$30.7B
$385K 0.1%
1,579
+22
+1% +$4.92K
CR icon
277
Crane Co
CR
$12.7B
$383K 0.1%
2,418
-949
-28% -$143K
CPRT icon
278
Copart
CPRT
$27.5B
$379K 0.1%
7,226
+261
+4% +$13.6K
VVV icon
279
Valvoline
VVV
$4.51B
$376K 0.1%
8,981
+1,575
+21% +$66.9K
MGA icon
280
Magna International
MGA
$18.8B
$371K 0.1%
9,048
+542
+6% +$22.6K
PAYC icon
281
Paycom
PAYC
$9.69B
$370K 0.1%
+2,223
New +$356K
PTC icon
282
PTC
PTC
$16B
$369K 0.1%
+2,043
New +$359K
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$369K 0.1%
3,819
– –
ST icon
284
Sensata Technologies
ST
$6.79B
$367K 0.1%
10,235
+12
+0.1% +$447
SNA icon
285
Snap-on
SNA
$21.5B
$358K 0.1%
1,235
-62
-5% -$17.1K
AMH icon
286
American Homes 4 Rent
AMH
$12.5B
$352K 0.09%
9,170
+54
+0.6% +$2.06K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$346K 0.09%
10,951
-25
-0.2% -$767
MSFT icon
288
Microsoft
MSFT
$3.71T
$345K 0.09%
801
-2
-0.2% -$855
HOLX
289
DELISTED
Hologic
HOLX
$339K 0.09%
4,158
+499
+14% +$39.9K
SAIA icon
290
Saia
SAIA
$9.72B
$337K 0.09%
770
+30
+4% +$12.7K
PEN icon
291
Penumbra
PEN
$12.8B
$336K 0.09%
1,731
+65
+4% +$12.3K
META icon
292
Meta Platforms (Facebook)
META
$1.51T
$330K 0.09%
576
-1
-0.2% -$515
AVY icon
293
Avery Dennison
AVY
$13.4B
$327K 0.09%
1,479
+64
+5% +$13.8K
FN icon
294
Fabrinet
FN
$20.1B
$325K 0.09%
1,375
+43
+3% +$9.95K
ENTG icon
295
Entegris
ENTG
$23.2B
$325K 0.09%
2,887
-461
-14% -$54.6K
P
296
Everpure Inc
P
$29.9B
$323K 0.09%
6,426
+308
+5% +$17.4K
MTH icon
297
Meritage Homes
MTH
$4.86B
$322K 0.09%
3,142
-18
-0.6% -$1.7K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$320K 0.09%
5,568
– –
NVT icon
299
nVent Electric
NVT
$26.7B
$316K 0.08%
4,499
-1,427
-24% -$98.5K
DT icon
300
Dynatrace
DT
$14.2B
$312K 0.08%
5,835
+1,359
+30% +$64.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.