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
-2.83%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.8M
Cap. Flow
-$3.29M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.02%
Holding
350
New
14
Increased
140
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.71M
3
ATHM icon
Autohome
ATHM
+$1.49M
4
ALC icon
Alcon
ALC
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
2
TEL icon
TE Connectivity
TEL
+$2.31M
3
AON icon
Aon
AON
+$1.72M
4
UBS icon
UBS Group
UBS
+$1.61M
5
TEAM icon
Atlassian
TEAM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.73%
3 Healthcare 11.57%
4 Industrials 10.57%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
326
DELISTED
Southwestern Energy Company
SWN
$132K 0.05%
+20,510
New +$131K
MWA icon
327
Mueller Water Products
MWA
$4.11B
$129K 0.05%
10,180
-165
-2% -$2.38K
MIRO
328
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$120K 0.04%
91,701
+40,001
+77% +$58.4K
DENN
329
DELISTED
Denny's
DENN
$84.9K 0.03%
10,021
-125
-1% -$1.27K
AIV
330
Aimco
AIV
$375M
$73.1K 0.03%
10,748
+20
+0.2% +$159
CDTX
331
DELISTED
Cidara Therapeutics
CDTX
$28.3K 0.01%
1,500
– –
WKHS icon
332
Workhorse Group
WKHS
$35.2M
$16.6K 0.01%
13
– –
AEG icon
333
Aegon
AEG
$14.1B
– –
-86,867
Closed -$440K
AKAM icon
334
Akamai
AKAM
$17B
– –
-2,590
Closed -$233K
BC icon
335
Brunswick
BC
$5.22B
– –
-3,857
Closed -$334K
ESTC icon
336
Elastic
ESTC
$7.86B
– –
-7,530
Closed -$483K
FMS icon
337
Fresenius Medical Care
FMS
$13B
– –
-27,132
Closed -$649K
FND icon
338
Floor & Decor
FND
$6.36B
– –
-2,822
Closed -$293K
HMN icon
339
Horace Mann Educators
HMN
$2.13B
– –
-8,592
Closed -$255K
ITGR icon
340
Integer Holdings
ITGR
$4.26B
– –
-2,515
Closed -$223K
JYNT icon
341
The Joint Corp
JYNT
$124M
– –
-15,303
Closed -$207K
LOGI icon
342
Logitech
LOGI
$15.2B
– –
-7,591
Closed -$451K
LULU icon
343
lululemon athletica
LULU
$14.4B
– –
-1,182
Closed -$447K
MT icon
344
ArcelorMittal
MT
$55.9B
– –
-16,239
Closed -$444K
SWKS icon
345
Skyworks Solutions
SWKS
$10.4B
– –
-2,633
Closed -$291K
TSLA icon
346
Tesla
TSLA
$1.3T
– –
-1,010
Closed -$264K
TTEC icon
347
TTEC Holdings
TTEC
$117M
– –
-8,042
Closed -$272K
VALE icon
348
Vale
VALE
$63.1B
– –
-27,897
Closed -$374K
WSM icon
349
Williams-Sonoma
WSM
$29.7B
– –
-4,188
Closed -$262K
QIWI
350
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,965
– –
10 11 12 13
14

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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Asset Management held 350 positions worth $272M, down 4.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Legacy Wealth Asset Management's Q3 2023 filing shows 14 new, 140 increased, 165 reduced and 17 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.68M.

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 Q3 2023 buy was Coca-Cola Europacific Partners: 26,814 shares worth $1.68M.
  • Legacy Wealth Asset Management added most to ASE Group in Q3 2023, an estimated $1.71M increase.
  • Legacy Wealth Asset Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Asset Management fully exited Fresenius Medical Care in Q3 2023, selling an estimated $649K.
  • Legacy Wealth Asset Management's ten largest holdings make up 14% of its $272M portfolio in Q3 2023.
  • Legacy Wealth Asset Management opened 14 new positions and closed 17 in Q3 2023.
  • Legacy Wealth Asset Management's portfolio value fell 4.8% quarter-over-quarter to $272M.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.