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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
276
Raymond James Financial
RJF
$34B
$387K 0.11%
2,490
-44
-2% -$6.65K
DSGX icon
277
Descartes Systems
DSGX
$6.82B
$382K 0.1%
3,367
-404
-11% -$45K
CPRT icon
278
Copart
CPRT
$27.5B
$379K 0.1%
6,601
-625
-9% -$35.6K
PEN icon
279
Penumbra
PEN
$12.8B
$373K 0.1%
1,569
-162
-9% -$36.8K
EXR icon
280
Extra Space Storage
EXR
$31.6B
$359K 0.1%
2,397
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$357K 0.1%
8,113
-168
-2% -$7.81K
P
282
Everpure Inc
P
$29.9B
$356K 0.1%
5,791
-635
-10% -$35.4K
PTC icon
283
PTC
PTC
$16B
$349K 0.1%
1,900
-143
-7% -$27.1K
PUK icon
284
Prudential
PUK
$35.2B
$349K 0.1%
21,901
-4,008
-15% -$67.2K
EL icon
285
Estee Lauder
EL
$32B
$346K 0.09%
4,611
-1,207
-21% -$95.3K
TPR icon
286
Tapestry
TPR
$32.8B
$342K 0.09%
+5,234
New +$286K
AMH icon
287
American Homes 4 Rent
AMH
$12.5B
$341K 0.09%
9,104
-66
-0.7% -$2.47K
SNA icon
288
Snap-on
SNA
$21.5B
$339K 0.09%
999
-236
-19% -$79.7K
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$339K 0.09%
+1,334
New +$343K
MSFT icon
290
Microsoft
MSFT
$3.71T
$338K 0.09%
801
– –
META icon
291
Meta Platforms (Facebook)
META
$1.51T
$337K 0.09%
576
– –
CR icon
292
Crane Co
CR
$12.7B
$335K 0.09%
2,205
-213
-9% -$35.1K
SPSC icon
293
SPS Commerce
SPSC
$2.64B
$332K 0.09%
1,803
-214
-11% -$40.1K
RMD icon
294
ResMed
RMD
$30.7B
$331K 0.09%
1,448
-131
-8% -$31.5K
MGA icon
295
Magna International
MGA
$18.8B
$326K 0.09%
7,809
-1,239
-14% -$53.2K
SAIA icon
296
Saia
SAIA
$9.72B
$323K 0.09%
709
-61
-8% -$30.2K
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$4.94B
$323K 0.09%
+2,944
New +$293K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$57.5B
$320K 0.09%
+3,616
New +$328K
BAH icon
299
Booz Allen Hamilton
BAH
$9.15B
$319K 0.09%
2,477
-174
-7% -$27K
SFM icon
300
Sprouts Farmers Market
SFM
$8.01B
$318K 0.09%
+2,501
New +$332K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.