We are live on ! Find out more
LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$10.2B
$288K 0.08%
633
+2
+0.3% +$932
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K 0.08%
5,568
-290
-5% -$14.5K
MDU icon
303
MDU Resources
MDU
$4.3B
$287K 0.08%
20,525
– –
HOLX
304
DELISTED
Hologic
HOLX
$285K 0.08%
3,650
+526
+17% +$39.1K
REXR icon
305
Rexford Industrial Realty
REXR
$8.05B
$284K 0.08%
+5,654
New +$299K
META icon
306
Meta Platforms (Facebook)
META
$1.53T
$281K 0.08%
578
– –
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$280K 0.08%
2,682
+3
+0.1% +$300
TECH icon
308
Bio-Techne
TECH
$11.3B
$279K 0.08%
3,959
-3,407
-46% -$244K
TDY icon
309
Teledyne Technologies
TDY
$32.1B
$278K 0.08%
647
+5
+0.8% +$2.14K
SCL icon
310
Stepan Co
SCL
$1.46B
$276K 0.08%
3,061
+10
+0.3% +$896
KEYS icon
311
Keysight
KEYS
$58B
$274K 0.08%
1,752
+30
+2% +$4.61K
MTD icon
312
Mettler-Toledo International
MTD
$28.8B
$273K 0.08%
205
-363
-64% -$448K
MTH icon
313
Meritage Homes
MTH
$4.68B
$273K 0.08%
+3,110
New +$252K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$269K 0.07%
2,587
-88
-3% -$8.76K
PII icon
315
Polaris
PII
$3.98B
$265K 0.07%
+2,647
New +$243K
FMC icon
316
FMC
FMC
$1.29B
$255K 0.07%
4,007
+175
+5% +$10.2K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$30.1B
$250K 0.07%
4,593
+84
+2% +$4.38K
FN icon
318
Fabrinet
FN
$19.1B
$249K 0.07%
1,317
+20
+2% +$4.01K
SWK icon
319
Stanley Black & Decker
SWK
$15.4B
$248K 0.07%
2,534
+9
+0.4% +$829
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.07%
4,818
– –
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.07%
+4,212
New +$232K
WKC icon
322
World Kinect Corp
WKC
$1.89B
$240K 0.07%
9,075
-63
-0.7% -$1.5K
WSC icon
323
WillScot Mobile Mini Holdings
WSC
$4.34B
$239K 0.07%
5,135
+39
+0.8% +$1.81K
ELS icon
324
Equity Lifestyle Properties
ELS
$12.5B
$236K 0.07%
3,660
+129
+4% +$8.65K
KNF icon
325
Knife River
KNF
$3.81B
$230K 0.06%
+2,842
New +$199K
11 12
13
14 15

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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.