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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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
301
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.09%
625
– –
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$245K 0.09%
2,676
-24
-0.9% -$2.3K
RJF icon
303
Raymond James Financial
RJF
$34B
$243K 0.09%
2,418
-18
-0.7% -$1.91K
HST icon
304
Host Hotels & Resorts
HST
$16B
$243K 0.09%
15,097
+81
+0.5% +$1.35K
ELS icon
305
Equity Lifestyle Properties
ELS
$12.6B
$225K 0.08%
3,538
+2
+0.1% +$135
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$30.2B
$225K 0.08%
4,593
– –
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$223K 0.08%
2,587
– –
MDU icon
308
MDU Resources
MDU
$4.32B
$223K 0.08%
20,525
– –
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.08%
4,668
– –
CHH icon
310
Choice Hotels
CHH
$4.8B
$219K 0.08%
1,789
-61
-3% -$7.67K
CIEN icon
311
Ciena
CIEN
$58.4B
$218K 0.08%
+4,616
New +$203K
SEDG icon
312
SolarEdge
SEDG
$1.95B
$218K 0.08%
1,684
+145
+9% +$27.8K
HOLX
313
DELISTED
Hologic
HOLX
$218K 0.08%
3,138
-22
-0.7% -$1.66K
PAYC icon
314
Paycom
PAYC
$9.69B
$217K 0.08%
836
-57
-6% -$17.4K
KEYS icon
315
Keysight
KEYS
$58.3B
$212K 0.08%
1,603
+106
+7% +$15.7K
WSC icon
316
WillScot Mobile Mini Holdings
WSC
$4.41B
$212K 0.08%
5,086
-35
-0.7% -$1.54K
SWK icon
317
Stanley Black & Decker
SWK
$15.7B
$209K 0.08%
2,506
-8
-0.3% -$741
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$237B
$208K 0.08%
4,764
-124
-3% -$5.67K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.56B
$205K 0.08%
2,045
-5
-0.2% -$581
PSN icon
320
Parsons
PSN
$5.08B
$204K 0.08%
+3,758
New +$199K
WKC icon
321
World Kinect Corp
WKC
$1.86B
$204K 0.08%
+9,105
New +$203K
DG icon
322
Dollar General
DG
$27.9B
$202K 0.07%
1,913
+77
+4% +$11.5K
BRKR icon
323
Bruker
BRKR
$8.14B
$201K 0.07%
3,228
-43
-1% -$2.89K
NEUE
324
DELISTED
NeueHealth
NEUE
$179K 0.07%
29,906
– –
CKPT
325
DELISTED
Checkpoint Therapeutics
CKPT
$145K 0.05%
85,000
+43,500
+105% +$98.9K
10 11 12
13
14

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EGP
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AWM
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
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MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.