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
+12.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
20.9%
Holding
357
New
19
Increased
230
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.9M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.94M
4
AAPL icon
Apple
AAPL
+$626K
5
BNTX icon
BioNTech
BNTX
+$626K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$1.21M
2
ALC icon
Alcon
ALC
+$887K
3
ENIC icon
Enel Chile
ENIC
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
326
Paycom
PAYC
$9.56B
$222K 0.06%
1,114
-3
-0.3% -$574
KMPR icon
327
Kemper
KMPR
$1.54B
$216K 0.06%
+3,495
New +$201K
TXRH icon
328
Texas Roadhouse
TXRH
$13.7B
$216K 0.06%
+1,399
New +$192K
SIGI icon
329
Selective Insurance
SIGI
$5.65B
$216K 0.06%
+1,979
New +$204K
VONV icon
330
Vanguard Russell 1000 Value ETF
VONV
$22B
$215K 0.06%
+2,728
New +$203K
TSLA icon
331
Tesla
TSLA
$1.3T
$208K 0.06%
1,185
+234
+25% +$45.7K
GTES icon
332
Gates Industrial Corporation Ltd.
GTES
$7.14B
$199K 0.06%
+11,213
New +$162K
NEUE
333
DELISTED
NeueHealth
NEUE
$194K 0.05%
29,906
– –
ONB icon
334
Old National Bancorp
ONB
$10.1B
$191K 0.05%
10,957
+219
+2% +$3.62K
CWK icon
335
Cushman & Wakefield Ltd
CWK
$3.11B
$182K 0.05%
+17,430
New +$176K
FNB icon
336
FNB Corp
FNB
$6.7B
$176K 0.05%
12,500
+91
+0.7% +$1.22K
CKPT
337
DELISTED
Checkpoint Therapeutics
CKPT
$174K 0.05%
85,000
– –
MWA icon
338
Mueller Water Products
MWA
$4.09B
$166K 0.05%
10,328
+238
+2% +$3.54K
SWN
339
DELISTED
Southwestern Energy Company
SWN
$153K 0.04%
20,126
-433
-2% -$2.94K
DENN
340
DELISTED
Denny's
DENN
$92.9K 0.03%
10,365
+360
+4% +$3.53K
AIV
341
Aimco
AIV
$374M
$90.1K 0.03%
11,003
+286
+3% +$2.18K
CDTX
342
DELISTED
Cidara Therapeutics
CDTX
$27.6K 0.01%
1,500
– –
WKHS icon
343
Workhorse Group
WKHS
$35.2M
$9.38K ﹤0.01%
13
– –
CNMD icon
344
CONMED
CNMD
$1.49B
– –
-2,501
Closed -$274K
DIOD icon
345
Diodes
DIOD
$4.69B
– –
-4,200
Closed -$338K
ENIC icon
346
Enel Chile
ENIC
$6.22B
– –
-180,130
Closed -$584K
EXPO icon
347
Exponent
EXPO
$3.26B
– –
-3,215
Closed -$283K
FIBK icon
348
First Interstate BancSystem
FIBK
$3.54B
– –
-11,327
Closed -$348K
ITGR icon
349
Integer Holdings
ITGR
$4.25B
– –
-2,410
Closed -$239K
SEDG icon
350
SolarEdge
SEDG
$1.99B
– –
-2,912
Closed -$273K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Asset Management held 357 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management deployed $26.7M of net new capital in Q1 2024, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $887K trimmed.

  • Legacy Wealth Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 352,594 shares worth $21.9M.
  • Legacy Wealth Asset Management added most to Global X MLP ETF in Q1 2024, an estimated $1.94M increase.
  • Legacy Wealth Asset Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $887K.
  • Legacy Wealth Asset Management fully exited Shinhan Financial Group in Q1 2024, selling an estimated $1.21M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $359M portfolio in Q1 2024.
  • Legacy Wealth Asset Management opened 19 new positions and closed 13 in Q1 2024.
  • Legacy Wealth Asset Management's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.