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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
+7.73%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$18.1M
Cap. Flow
-$4.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.29%
Holding
358
New
19
Increased
165
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
CAE icon
CAE Inc. Common Shares
CAE
+$633K
3
OTEX icon
Open Text
OTEX
+$617K
4
MT icon
ArcelorMittal
MT
+$599K
5
ZTO icon
ZTO Express
ZTO
+$589K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
TSM icon
TSMC
TSM
+$894K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$18.3B
$312K 0.08%
2,890
+46
+2% +$5.02K
MDU icon
302
MDU Resources
MDU
$4.29B
$312K 0.08%
20,525
– –
RJF icon
303
Raymond James Financial
RJF
$34.2B
$310K 0.08%
2,534
+11
+0.4% +$1.28K
ONTO icon
304
Onto Innovation
ONTO
$15.1B
$310K 0.08%
+1,493
New +$301K
WTS icon
305
Watts Water Technologies
WTS
$13B
$308K 0.08%
1,488
+37
+3% +$7.15K
FDS icon
306
Factset
FDS
$10.2B
$307K 0.08%
668
+10
+2% +$4.25K
WY icon
307
Weyerhaeuser
WY
$18.1B
$298K 0.08%
8,796
-9,229
-51% -$284K
CHD icon
308
Church & Dwight Co
CHD
$24.3B
$296K 0.08%
2,823
+52
+2% +$5.33K
CSGS
309
DELISTED
CSG Systems International
CSGS
$294K 0.08%
6,048
-2,575
-30% -$117K
TDY icon
310
Teledyne Technologies
TDY
$32B
$287K 0.08%
655
+6
+0.9% +$2.49K
POOL icon
311
Pool Corp
POOL
$7.32B
$286K 0.08%
758
+18
+2% +$6.23K
GIL icon
312
Gildan
GIL
$10.6B
$284K 0.08%
+6,027
New +$255K
WKC icon
313
World Kinect Corp
WKC
$1.89B
$281K 0.08%
9,078
-105
-1% -$2.9K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$278K 0.07%
2,587
– –
ELS icon
315
Equity Lifestyle Properties
ELS
$12.5B
$278K 0.07%
3,900
+91
+2% +$6.38K
TSLA icon
316
Tesla
TSLA
$1.3T
$271K 0.07%
1,036
+12
+1% +$2.74K
VUG icon
317
Vanguard Morningstar Growth ETF
VUG
$230B
$270K 0.07%
4,212
– –
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$30B
$264K 0.07%
4,593
– –
VTR icon
319
Ventas
VTR
$47.2B
$259K 0.07%
+4,034
New +$236K
CHX
320
DELISTED
ChampionX
CHX
$258K 0.07%
8,562
-112
-1% -$3.54K
QLYS icon
321
Qualys
QLYS
$6.62B
$256K 0.07%
1,993
+37
+2% +$4.88K
AVT icon
322
Avnet
AVT
$8.03B
$255K 0.07%
4,704
-17
-0.4% -$895
WFRD icon
323
Weatherford International
WFRD
$6.44B
$255K 0.07%
2,997
+203
+7% +$21.9K
KNF icon
324
Knife River
KNF
$3.76B
$254K 0.07%
+2,842
New +$222K
WST icon
325
West Pharmaceutical
WST
$25.1B
$251K 0.07%
836
+13
+2% +$3.98K
11 12
13
14 15

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FIM
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EGP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Asset Management held 358 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legacy Wealth Asset Management's Q3 2024 filing shows 19 new, 165 increased, 148 reduced and 13 closed positions. Its largest new stake was CAE Inc. Common Shares: 35,294 shares worth $662K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.9M.

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

  • Legacy Wealth Asset Management's largest Q3 2024 buy was CAE Inc. Common Shares: 35,294 shares worth $662K.
  • Legacy Wealth Asset Management added most to Accenture in Q3 2024, an estimated $1.29M increase.
  • Legacy Wealth Asset Management's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.9M.
  • Legacy Wealth Asset Management fully exited Lam Research in Q3 2024, selling an estimated $1.38M.
  • Legacy Wealth Asset Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q3 2024.
  • Legacy Wealth Asset Management's portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.