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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
-0.51%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.62M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.62%
Holding
358
New
14
Increased
230
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
DG icon
Dollar General
DG
+$2.01M
3
V icon
Visa
V
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.63M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.43M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
3
ACN icon
Accenture
ACN
+$1.27M
4
SPGI icon
S&P Global
SPGI
+$1.17M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$287K 0.08%
2,771
+89
+3% +$9.41K
MDU icon
302
MDU Resources
MDU
$4.32B
$285K 0.08%
20,525
– –
DRI icon
303
Darden Restaurants
DRI
$24.4B
$284K 0.08%
1,879
+23
+1% +$3.5K
QLYS icon
304
Qualys
QLYS
$6.35B
$279K 0.08%
1,956
+78
+4% +$11.9K
HOLX
305
DELISTED
Hologic
HOLX
$272K 0.08%
3,659
+9
+0.2% +$675
WST icon
306
West Pharmaceutical
WST
$24.9B
$271K 0.08%
823
+22
+3% +$7.78K
FDS icon
307
Factset
FDS
$10.2B
$269K 0.08%
658
+25
+4% +$10.6K
WTS icon
308
Watts Water Technologies
WTS
$13.1B
$266K 0.08%
1,451
+62
+4% +$12.4K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$265K 0.07%
2,587
– –
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$230B
$263K 0.07%
4,212
– –
SCL icon
311
Stepan Co
SCL
$1.48B
$259K 0.07%
3,084
+23
+0.8% +$1.97K
MTH icon
312
Meritage Homes
MTH
$4.86B
$256K 0.07%
3,160
+50
+2% +$4.21K
TDY icon
313
Teledyne Technologies
TDY
$32B
$252K 0.07%
649
+2
+0.3% +$792
ELS icon
314
Equity Lifestyle Properties
ELS
$12.6B
$248K 0.07%
3,809
+149
+4% +$9.35K
FMC icon
315
FMC
FMC
$1.33B
$248K 0.07%
4,302
+295
+7% +$17.6K
LESL icon
316
Leslie's
LESL
$11M
$245K 0.07%
2,922
+128
+5% +$12.4K
KEYS icon
317
Keysight
KEYS
$58.3B
$245K 0.07%
1,789
+37
+2% +$5.41K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$30.2B
$244K 0.07%
4,593
– –
AVT icon
319
Avnet
AVT
$7.92B
$243K 0.07%
+4,721
New +$242K
WKC icon
320
World Kinect Corp
WKC
$1.86B
$237K 0.07%
9,183
+108
+1% +$2.73K
POOL icon
321
Pool Corp
POOL
$7.5B
$227K 0.06%
740
+4
+0.5% +$1.45K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$237B
$224K 0.06%
4,538
-280
-6% -$13.9K
TECH icon
323
Bio-Techne
TECH
$11.3B
$212K 0.06%
2,959
-1,000
-25% -$73.6K
KMPR icon
324
Kemper
KMPR
$1.68B
$211K 0.06%
3,564
+69
+2% +$4.05K
VONV icon
325
Vanguard Russell 1000 Value ETF
VONV
$22B
$209K 0.06%
2,728
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Asset Management held 358 positions worth $355M, down 1.3% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q2 2024 filing shows 14 new, 230 increased, 83 reduced and 19 closed positions. Its largest new stake was Visa: 6,768 shares worth $1.78M. The largest sale was Sumitomo Mitsui Financial, an estimated $2.43M.

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 Q2 2024 buy was Visa: 6,768 shares worth $1.78M.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Legacy Wealth Asset Management's biggest Q2 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $1.28M.
  • Legacy Wealth Asset Management fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $2.43M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $355M portfolio in Q2 2024.
  • Legacy Wealth Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.3% quarter-over-quarter to $355M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.