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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
+2.86%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
-$6.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.66%
Holding
364
New
19
Increased
62
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
LRCX icon
Lam Research
LRCX
+$986K
3
ATR icon
AptarGroup
ATR
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
301
DexCom
DXCM
$32B
$315K 0.09%
+4,053
New +$300K
HOMB icon
302
Home BancShares
HOMB
$6.18B
$314K 0.09%
11,096
-8,118
-42% -$234K
MCHP icon
303
Microchip Technology
MCHP
$46B
$312K 0.09%
+5,446
New +$374K
VVV icon
304
Valvoline
VVV
$4.51B
$312K 0.09%
8,632
-349
-4% -$14K
FDS icon
305
Factset
FDS
$10.2B
$306K 0.08%
638
-30
-4% -$14.3K
DT icon
306
Dynatrace
DT
$14.2B
$306K 0.08%
5,634
-201
-3% -$11K
STM icon
307
STMicroelectronics
STM
$50B
$306K 0.08%
12,254
-3,013
-20% -$80K
TDY icon
308
Teledyne Technologies
TDY
$32B
$306K 0.08%
659
+4
+0.6% +$1.86K
HOLX
309
DELISTED
Hologic
HOLX
$298K 0.08%
4,138
-20
-0.5% -$1.56K
WTS icon
310
Watts Water Technologies
WTS
$13.1B
$296K 0.08%
1,455
-33
-2% -$6.86K
KNF icon
311
Knife River
KNF
$3.79B
$289K 0.08%
2,842
– –
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$230B
$288K 0.08%
4,212
– –
CHD icon
313
Church & Dwight Co
CHD
$24.5B
$283K 0.08%
2,701
-122
-4% -$12.9K
BIIB icon
314
Biogen
BIIB
$30.7B
$280K 0.08%
1,829
-347
-16% -$58.5K
NVT icon
315
nVent Electric
NVT
$26.7B
$280K 0.08%
4,103
-396
-9% -$29.2K
USFD icon
316
US Foods
USFD
$24B
$279K 0.08%
4,134
+160
+4% +$10.5K
NKE icon
317
Nike
NKE
$61.9B
$277K 0.08%
3,665
-753
-17% -$59.1K
CKPT
318
DELISTED
Checkpoint Therapeutics
CKPT
$272K 0.07%
85,000
– –
XP icon
319
XP
XP
$8.39B
$270K 0.07%
22,779
-4,965
-18% -$78.1K
WST icon
320
West Pharmaceutical
WST
$24.9B
$266K 0.07%
813
-23
-3% -$7.24K
QLYS icon
321
Qualys
QLYS
$6.35B
$265K 0.07%
1,889
-104
-5% -$14.5K
ELS icon
322
Equity Lifestyle Properties
ELS
$12.6B
$263K 0.07%
3,943
+43
+1% +$2.98K
ST icon
323
Sensata Technologies
ST
$6.79B
$258K 0.07%
9,417
-818
-8% -$26.6K
ELMD icon
324
Electromed
ELMD
$349M
$253K 0.07%
+8,550
New +$223K
AVT icon
325
Avnet
AVT
$7.92B
$247K 0.07%
4,729
+25
+0.5% +$1.36K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Asset Management held 364 positions worth $367M, down 1.4% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Wealth Asset Management's Q4 2024 filing shows 19 new, 62 increased, 256 reduced and 16 closed positions. Its largest new stake was Lam Research: 12,995 shares worth $939K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.19M.

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 Q4 2024 buy was Lam Research: 12,995 shares worth $939K.
  • Legacy Wealth Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.14M increase.
  • Legacy Wealth Asset Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $2.19M.
  • Legacy Wealth Asset Management fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $493K.
  • Legacy Wealth Asset Management's ten largest holdings make up 22% of its $367M portfolio in Q4 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 16 in Q4 2024.
  • Legacy Wealth Asset Management's portfolio value fell 1.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.