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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
301
Valvoline
VVV
$4.51B
$274K 0.09%
+7,304
New +$245K
KEYS icon
302
Keysight
KEYS
$58.3B
$274K 0.09%
1,722
+119
+7% +$16.2K
CNMD icon
303
CONMED
CNMD
$1.47B
$274K 0.09%
2,501
-10
-0.4% -$1.03K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.09%
625
– –
SEDG icon
305
SolarEdge
SEDG
$1.95B
$273K 0.09%
2,912
+1,228
+73% +$112K
RJF icon
306
Raymond James Financial
RJF
$34B
$272K 0.09%
2,439
+21
+0.9% +$2.16K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.56B
$262K 0.09%
2,065
+20
+1% +$2.15K
RMD icon
308
ResMed
RMD
$30.7B
$259K 0.09%
1,507
-2,191
-59% -$337K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$259K 0.09%
2,675
+88
+3% +$7.89K
CHD icon
310
Church & Dwight Co
CHD
$24.5B
$253K 0.08%
2,679
+3
+0.1% +$275
BRKR icon
311
Bruker
BRKR
$8.14B
$251K 0.08%
3,412
+184
+6% +$11.8K
ELS icon
312
Equity Lifestyle Properties
ELS
$12.6B
$249K 0.08%
3,531
-7
-0.2% -$476
SWK icon
313
Stanley Black & Decker
SWK
$15.7B
$248K 0.08%
2,525
+19
+0.8% +$1.67K
FN icon
314
Fabrinet
FN
$20.1B
$247K 0.08%
+1,297
New +$222K
FMC icon
315
FMC
FMC
$1.33B
$242K 0.08%
3,832
-55
-1% -$3.19K
BRO icon
316
Brown & Brown
BRO
$23.9B
$240K 0.08%
+3,379
New +$242K
ITGR icon
317
Integer Holdings
ITGR
$4.26B
$239K 0.08%
+2,410
New +$207K
TSLA icon
318
Tesla
TSLA
$1.3T
$236K 0.08%
+951
New +$226K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$30.2B
$235K 0.08%
4,509
-84
-2% -$4.16K
PAYC icon
320
Paycom
PAYC
$9.69B
$231K 0.08%
1,117
+281
+34% +$59.4K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$237B
$231K 0.08%
4,818
+54
+1% +$2.42K
NEUE
322
DELISTED
NeueHealth
NEUE
$228K 0.07%
29,906
– –
WSC icon
323
WillScot Mobile Mini Holdings
WSC
$4.41B
$227K 0.07%
5,096
+10
+0.2% +$404
PRFT
324
DELISTED
Perficient Inc
PRFT
$225K 0.07%
+3,425
New +$211K
MDU icon
325
MDU Resources
MDU
$4.32B
$225K 0.07%
20,525
– –
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.