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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
+11.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.45%
Top 10 Hldgs %
15.15%
Holding
351
New
18
Increased
159
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.55M
2
ACN icon
Accenture
ACN
+$1.37M
3
YUMC icon
Yum China
YUMC
+$828K
4
HMC icon
Honda
HMC
+$663K
5
LIN icon
Linde
LIN
+$616K

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.61M
2
PKX icon
POSCO
PKX
+$1.44M
3
JD icon
JD.com
JD
+$1.3M
4
ATHM icon
Autohome
ATHM
+$1.1M
5
CLB icon
Core Laboratories
CLB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.74%
3 Healthcare 11.39%
4 Industrials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
326
DELISTED
Hologic
HOLX
$223K 0.07%
3,124
-14
-0.4% -$975
WKC icon
327
World Kinect Corp
WKC
$1.86B
$208K 0.07%
9,138
+33
+0.4% +$693
META icon
328
Meta Platforms (Facebook)
META
$1.51T
$205K 0.07%
578
-241
-29% -$78.5K
CKPT
329
DELISTED
Checkpoint Therapeutics
CKPT
$195K 0.06%
85,000
– –
ONB icon
330
Old National Bancorp
ONB
$10.2B
$181K 0.06%
+10,738
New +$161K
FNB icon
331
FNB Corp
FNB
$6.75B
$171K 0.06%
+12,409
New +$147K
MWA icon
332
Mueller Water Products
MWA
$4.16B
$145K 0.05%
10,090
-90
-0.9% -$1.19K
SWN
333
DELISTED
Southwestern Energy Company
SWN
$135K 0.04%
20,559
+49
+0.2% +$327
DENN
334
DELISTED
Denny's
DENN
$109K 0.04%
10,005
-16
-0.2% -$150
AIV
335
Aimco
AIV
$383M
$83.9K 0.03%
10,717
-31
-0.3% -$209
CDTX
336
DELISTED
Cidara Therapeutics
CDTX
$23.8K 0.01%
1,500
– –
WKHS icon
337
Workhorse Group
WKHS
$36.3M
$14.4K ﹤0.01%
13
– –
ABG icon
338
Asbury Automotive
ABG
$3.85B
– –
-1,235
Closed -$284K
BBY icon
339
Best Buy
BBY
$17.3B
– –
-4,765
Closed -$331K
CHH icon
340
Choice Hotels
CHH
$4.8B
– –
-1,789
Closed -$219K
CIEN icon
341
Ciena
CIEN
$58.4B
– –
-4,616
Closed -$218K
CLB icon
342
Core Laboratories
CLB
$521M
– –
-20,425
Closed -$490K
FR icon
343
First Industrial Realty Trust
FR
$8.44B
– –
-9,353
Closed -$445K
B
344
Barrick Mining
B
$73.2B
– –
-24,555
Closed -$357K
IEX icon
345
IDEX
IEX
$17.3B
– –
-1,327
Closed -$276K
JD icon
346
JD.com
JD
$44.5B
– –
-44,741
Closed -$1.3M
PAC icon
347
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-9,768
Closed -$1.61M
PKX icon
348
POSCO
PKX
$17.5B
– –
-14,093
Closed -$1.44M
PSN icon
349
Parsons
PSN
$5.08B
– –
-3,758
Closed -$204K
MIRO
350
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-91,701
Closed -$120K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Asset Management held 351 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Legacy Wealth Asset Management's Q4 2023 filing shows 18 new, 159 increased, 151 reduced and 13 closed positions. Its largest new stake was argenx: 1,300 shares worth $495K. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $1.61M.

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 Q4 2023 buy was argenx: 1,300 shares worth $495K.
  • Legacy Wealth Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.55M increase.
  • Legacy Wealth Asset Management's biggest Q4 2023 reduction was Autohome, cutting an estimated $1.1M.
  • Legacy Wealth Asset Management fully exited Grupo Aeroportuario del Pacifico in Q4 2023, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 15% of its $305M portfolio in Q4 2023.
  • Legacy Wealth Asset Management opened 18 new positions and closed 13 in Q4 2023.
  • Legacy Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.